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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:-Pilode Bru. |
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| Opening Balance | 17,97,205.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,070.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 27,007.00 | 0.00 |
| June, 2023 | 12,694.00 | 0.00 | 0.00 | 7,308.16 | 0.00 |
| July, 2023 | 3,07,820.00 | 0.00 | 0.00 | 767.20 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2023 | 16,617.00 | 0.00 | 0.00 | 16,637.16 | 0.00 |
| October, 2023 | 13,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 10,559.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 5,65,397.00 | 0.00 | 0.00 | 69,714.16 | 0.00 |
| Januaury, 2024 | 6,14,568.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| February, 2024 | 10,278.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2024 | 3,51,438.00 | 0.00 | 0.00 | 39,562.16 | 0.00 |
| Total | 19,39,941.00 | 0.00 | 0.00 | 2,23,013.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |