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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 Khu. |
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| Opening Balance | 19,31,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,806.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| May, 2023 | 2,31,817.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| June, 2023 | 23,885.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| July, 2023 | 9,930.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 35,150.00 | 0.00 | 0.00 | 1,93,403.00 | 0.00 |
| September, 2023 | 9,288.00 | 0.00 | 0.00 | 20,411.80 | 0.00 |
| October, 2023 | 3,077.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2023 | 12,518.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2023 | 20,424.00 | 0.00 | 0.00 | 26,735.76 | 0.00 |
| Januaury, 2024 | 3,68,981.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2024 | 16,054.00 | 0.00 | 0.00 | 16,488.00 | 0.00 |
| March, 2024 | 7,17,573.00 | 0.00 | 0.00 | 5,69,670.00 | 0.00 |
| Total | 15,95,503.00 | 0.00 | 0.00 | 10,53,658.56 | 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 |