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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 Kh |
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| Opening Balance | 35,16,710.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,141.00 | 0.00 | 0.00 | 3,25,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,52,721.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,756.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 2,40,554.00 | 0.00 |
| November, 2023 | 89,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,167.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 32,564.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| March, 2024 | 1,05,451.00 | 0.00 | 0.00 | 2,06,449.00 | 0.00 |
| Total | 14,31,423.00 | 0.00 | 0.00 | 12,31,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |