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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Padalse |
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| Opening Balance | 58,19,337.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,798.00 | 0.00 | 0.00 | 1,45,380.00 | 0.00 |
| May, 2023 | 1,08,282.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| June, 2023 | 21,01,753.00 | 0.00 | 0.00 | 2,21,089.00 | 0.00 |
| July, 2023 | 1,91,801.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| August, 2023 | 6,10,548.00 | 0.00 | 0.00 | 5,96,381.40 | 0.00 |
| September, 2023 | 1,20,899.00 | 0.00 | 0.00 | 8,87,213.00 | 0.00 |
| October, 2023 | 1,47,962.00 | 0.00 | 0.00 | 14,77,987.04 | 0.00 |
| November, 2023 | 7,27,506.00 | 0.00 | 0.00 | 7,31,310.00 | 0.00 |
| December, 2023 | 3,23,981.00 | 0.00 | 0.00 | 2,88,305.00 | 0.00 |
| Januaury, 2024 | 9,24,431.00 | 0.00 | 0.00 | 10,86,841.00 | 0.00 |
| February, 2024 | 6,44,016.00 | 0.00 | 0.00 | 8,67,371.82 | 0.00 |
| March, 2024 | 38,96,799.85 | 0.00 | 0.00 | 7,84,998.14 | 0.00 |
| Total | 1,00,39,776.85 | 0.00 | 0.00 | 73,43,031.40 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |