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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:-Viroda |
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| Opening Balance | 13,55,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,514.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| May, 2023 | 21,923.00 | 0.00 | 0.00 | 66,333.00 | 0.00 |
| June, 2023 | 6,37,757.00 | 0.00 | 0.00 | 7,10,132.00 | 1,25,352.00 |
| July, 2023 | 91,702.00 | 0.00 | 0.00 | 88,533.00 | 0.00 |
| August, 2023 | 50,221.00 | 0.00 | 0.00 | 60,693.00 | 0.00 |
| September, 2023 | 11,642.00 | 0.00 | 0.00 | 42,647.00 | 0.00 |
| October, 2023 | 53,130.00 | 0.00 | 0.00 | 4,10,788.00 | 0.00 |
| November, 2023 | 39,690.00 | 0.00 | 0.00 | 5,36,463.00 | 0.00 |
| December, 2023 | 1,99,194.00 | 0.00 | 0.00 | 1,24,434.00 | 0.00 |
| Januaury, 2024 | 2,87,550.00 | 0.00 | 0.00 | 51,547.00 | 0.00 |
| February, 2024 | 47,594.00 | 0.00 | 0.00 | 75,897.00 | 0.00 |
| March, 2024 | 8,60,877.00 | 0.00 | 0.00 | 1,68,772.00 | 0.00 |
| Total | 23,27,794.00 | 0.00 | 0.00 | 24,07,684.00 | 1,25,352.00 |
| 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 |