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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:-Vadhode Pr. Savada |
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| Opening Balance | 19,39,339.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,66,945.00 | 0.00 | 0.00 | 34,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,900.00 | 0.00 |
| June, 2023 | 12,52,243.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,25,445.00 | 0.00 |
| October, 2023 | 2,24,428.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 6,458.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2023 | 1,23,900.00 | 0.00 | 0.00 | 2,20,840.00 | 0.00 |
| Januaury, 2024 | 1,38,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,874.00 | 0.00 | 0.00 | 3,94,345.00 | 0.00 |
| Total | 27,71,866.00 | 0.00 | 0.00 | 21,74,272.00 | 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 |