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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:-Vanoli |
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| Opening Balance | 21,94,005.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,927.00 | 0.00 | 0.00 | 22,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 8,340.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| August, 2023 | 946.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| September, 2023 | 17,820.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| October, 2023 | 54,410.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| November, 2023 | 21,420.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
| December, 2023 | 9,661.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| Januaury, 2024 | 1,66,875.00 | 0.00 | 0.00 | 1,59,744.76 | 0.00 |
| February, 2024 | 8,79,125.00 | 0.00 | 0.00 | 6,87,476.00 | 0.00 |
| March, 2024 | 3,80,653.00 | 0.00 | 0.00 | 75,304.00 | 0.00 |
| Total | 15,65,177.00 | 0.00 | 0.00 | 10,59,975.76 | 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 |