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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:-Sakali |
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| Opening Balance | 25,42,008.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,347.00 | 0.00 |
| May, 2023 | 1,68,504.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| June, 2023 | 1,80,502.00 | 0.00 | 0.00 | 1,79,041.00 | 0.00 |
| July, 2023 | 57,416.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| August, 2023 | 3,20,744.20 | 0.00 | 0.00 | 1,22,347.42 | 0.00 |
| September, 2023 | 1,54,365.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| October, 2023 | 5,84,094.00 | 0.00 | 0.00 | 5,21,293.70 | 0.00 |
| November, 2023 | 40,895.00 | 0.00 | 0.00 | 3,71,432.80 | 0.00 |
| December, 2023 | 4,67,795.00 | 0.00 | 0.00 | 1,94,646.00 | 0.00 |
| Januaury, 2024 | 2,36,047.00 | 0.00 | 0.00 | 3,04,928.62 | 0.00 |
| February, 2024 | 2,36,012.00 | 0.00 | 0.00 | 2,94,149.00 | 0.00 |
| March, 2024 | 68,29,473.00 | 0.00 | 0.00 | 4,31,938.00 | 0.00 |
| Total | 92,75,847.20 | 0.00 | 0.00 | 29,78,231.54 | 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 |