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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:-Satod Pr Yawal |
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| Opening Balance | 38,79,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,937.00 | 0.00 | 0.00 | 80,466.00 | 0.00 |
| May, 2023 | 43,469.00 | 0.00 | 0.00 | 32,311.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 1,66,546.00 | 0.00 |
| July, 2023 | 19,165.00 | 0.00 | 0.00 | 1,86,182.00 | 0.00 |
| August, 2023 | 23,503.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| September, 2023 | 24,831.00 | 0.00 | 0.00 | 42,139.00 | 0.00 |
| October, 2023 | 41,798.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
| November, 2023 | 26,366.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
| December, 2023 | 30,110.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| Januaury, 2024 | 2,94,863.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2024 | 14,471.00 | 0.00 | 0.00 | 2,42,716.00 | 0.00 |
| March, 2024 | 14,75,625.00 | 0.00 | 0.00 | 65,235.00 | 0.00 |
| Total | 23,44,138.00 | 0.00 | 0.00 | 10,96,547.00 | 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 |