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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 Khu. |
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| Opening Balance | 8,60,782.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,127.00 | 0.00 | 0.00 | 10,606.00 | 0.00 |
| May, 2023 | 1,28,893.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2023 | 9,253.11 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 8,092.00 | 0.00 | 0.00 | 1,75,389.00 | 0.00 |
| August, 2023 | 8,003.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 9,170.00 | 0.00 | 0.00 | 11,789.00 | 0.00 |
| October, 2023 | 14,663.00 | 0.00 | 0.00 | 1,13,186.00 | 0.00 |
| November, 2023 | 5,609.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| December, 2023 | 12,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,264.82 | 0.00 | 0.00 | 2,67,702.00 | 0.00 |
| March, 2024 | 3,66,356.00 | 0.00 | 0.00 | 5,07,848.00 | 0.00 |
| Total | 7,88,373.93 | 0.00 | 0.00 | 12,03,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |