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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:-Sangavi Bru. |
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| Opening Balance | 62,46,273.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,299.00 | 0.00 | 0.00 | 1,85,655.00 | 0.00 |
| May, 2023 | 79,888.00 | 0.00 | 0.00 | 4,94,453.26 | 0.00 |
| June, 2023 | 23,255.00 | 0.00 | 0.00 | 8,69,913.60 | 0.00 |
| July, 2023 | 1,65,600.00 | 0.00 | 0.00 | 2,80,699.00 | 0.00 |
| August, 2023 | 18,50,437.00 | 0.00 | 0.00 | 4,25,765.22 | 0.00 |
| September, 2023 | 98,141.00 | 0.00 | 0.00 | 1,74,754.61 | 0.00 |
| October, 2023 | 10,38,660.00 | 0.00 | 0.00 | 1,58,827.66 | 0.00 |
| November, 2023 | 2,18,641.00 | 0.00 | 0.00 | 2,57,842.89 | 0.00 |
| December, 2023 | 2,92,517.00 | 0.00 | 0.00 | 1,25,263.61 | 0.00 |
| Januaury, 2024 | 14,57,935.00 | 0.00 | 0.00 | 1,30,929.61 | 0.00 |
| February, 2024 | 3,27,322.00 | 0.00 | 0.00 | 2,35,873.00 | 0.00 |
| March, 2024 | 27,37,983.00 | 0.00 | 0.00 | 4,00,251.00 | 0.00 |
| Total | 84,86,678.00 | 0.00 | 0.00 | 37,40,228.46 | 0.00 |
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| 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 |