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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:-Rajora |
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| Opening Balance | 16,82,386.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,013.00 | 0.00 | 0.00 | 20,373.00 | 0.00 |
| May, 2023 | 2,44,803.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| June, 2023 | 27,616.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| July, 2023 | 40,337.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| August, 2023 | 31,050.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| September, 2023 | 13,538.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2023 | 2,08,377.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2023 | 16,500.00 | 0.00 | 0.00 | 13,183.00 | 0.00 |
| December, 2023 | 41,254.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 2,72,784.00 | 0.00 | 0.00 | 20,709.00 | 0.00 |
| February, 2024 | 41,375.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| March, 2024 | 5,60,392.00 | 0.00 | 0.00 | 2,30,446.00 | 0.00 |
| Total | 15,18,039.00 | 0.00 | 0.00 | 4,48,546.00 | 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 |