eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Savkhedasim |
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Opening Balance | 4,07,89,243.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 8,78,993.00 | 0.00 |
June, 2023 | 5,05,162.00 | 0.00 | 0.00 | 22,60,488.00 | 0.00 |
July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,88,328.00 | 0.00 |
August, 2023 | 17,24,401.00 | 0.00 | 0.00 | 7,24,201.00 | 0.00 |
September, 2023 | 8,700.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,72,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,77,592.00 | 0.00 | 0.00 | 19,10,583.00 | 0.00 |
Total | 50,88,787.00 | 0.00 | 0.00 | 72,69,188.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |