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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:-Raver,Village Panchayat & Equivalent:-Waghode Bk |
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| Opening Balance | 1,16,75,210.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,818.00 | 0.00 | 0.00 | 4,02,684.00 | 0.00 |
| May, 2023 | 2,67,686.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| June, 2023 | 71,905.00 | 0.00 | 0.00 | 4,88,246.00 | 0.00 |
| July, 2023 | 4,77,622.00 | 0.00 | 0.00 | 3,14,522.00 | 0.00 |
| August, 2023 | 3,24,006.00 | 0.00 | 0.00 | 5,05,688.00 | 0.00 |
| September, 2023 | 4,71,003.00 | 0.00 | 0.00 | 11,65,883.00 | 0.00 |
| October, 2023 | 1,46,816.00 | 0.00 | 0.00 | 2,90,684.00 | 0.00 |
| November, 2023 | 7,09,181.00 | 0.00 | 0.00 | 9,21,560.11 | 0.00 |
| December, 2023 | 1,54,089.00 | 0.00 | 0.00 | 2,00,113.00 | 0.00 |
| Januaury, 2024 | 13,28,574.00 | 0.00 | 0.00 | 12,09,802.00 | 0.00 |
| February, 2024 | 4,18,573.00 | 0.00 | 0.00 | 11,03,302.00 | 0.00 |
| March, 2024 | 34,47,336.00 | 0.00 | 0.00 | 11,82,456.74 | 0.00 |
| Total | 79,15,609.00 | 0.00 | 0.00 | 79,85,235.85 | 0.00 |
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| 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 |