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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:-Pimparud |
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| Opening Balance | 17,01,323.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 22,933.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| June, 2023 | 49,673.00 | 0.00 | 0.00 | 3,56,337.00 | 0.00 |
| July, 2023 | 69,953.00 | 0.00 | 0.00 | 52,471.00 | 0.00 |
| August, 2023 | 27,939.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
| September, 2023 | 33,353.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| October, 2023 | 91,626.00 | 0.00 | 0.00 | 1,20,879.64 | 0.00 |
| November, 2023 | 76,192.00 | 0.00 | 0.00 | 82,271.60 | 0.00 |
| December, 2023 | 3,17,695.00 | 0.00 | 0.00 | 39,142.80 | 0.00 |
| Januaury, 2024 | 2,16,457.00 | 0.00 | 0.00 | 75,157.88 | 0.00 |
| February, 2024 | 3,42,078.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| March, 2024 | 6,85,752.00 | 0.00 | 0.00 | 61,662.60 | 0.00 |
| Total | 19,34,851.00 | 0.00 | 0.00 | 10,91,214.52 | 0.00 |
| Back | |||||
| 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 |