|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Viravali |
|||||
| Opening Balance | 24,39,383.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,601.00 | 0.00 | 0.00 | 2,53,441.00 | 0.00 |
| June, 2023 | 25,651.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| July, 2023 | 55,150.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 23,648.00 | 0.00 | 0.00 | 22,526.00 | 0.00 |
| September, 2023 | 32,829.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2023 | 10,286.00 | 0.00 | 0.00 | 3,04,153.00 | 0.00 |
| November, 2023 | 25,568.00 | 0.00 | 0.00 | 27,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,686.00 | 0.00 | 0.00 | 4,13,940.00 | 0.00 |
| February, 2024 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,18,997.00 | 0.00 | 0.00 | 1,17,545.00 | 0.00 |
| Total | 18,72,733.00 | 0.00 | 0.00 | 13,59,777.00 | 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 |