|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Mangrul |
|||||
| Opening Balance | 15,54,230.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,150.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| June, 2023 | 8,095.00 | 0.00 | 0.00 | 2,39,514.00 | 0.00 |
| July, 2023 | 21,910.00 | 0.00 | 0.00 | 1,91,032.00 | 0.00 |
| August, 2023 | 9,43,411.00 | 0.00 | 0.00 | 3,44,611.00 | 39,900.00 |
| September, 2023 | 15,205.00 | 0.00 | 0.00 | 1,76,316.00 | 0.00 |
| October, 2023 | 13,225.00 | 0.00 | 0.00 | 1,65,735.00 | 0.00 |
| November, 2023 | 70,472.00 | 0.00 | 0.00 | 1,57,632.00 | 0.00 |
| December, 2023 | 1,16,973.00 | 0.00 | 0.00 | 64,816.00 | 0.00 |
| Januaury, 2024 | 2,02,565.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 65,000.00 |
| March, 2024 | 4,92,000.00 | 0.00 | 0.00 | 22,025.00 | 0.00 |
| Total | 21,29,006.00 | 0.00 | 0.00 | 19,25,409.00 | 1,04,900.00 |
| 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 |