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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 |
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| Opening Balance | 350,21,09,884.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,92,039.00 | 0.00 |
| August, 2023 | 65,90,727.00 | 0.00 | 0.00 | 21,43,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,71,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,99,818.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,642.00 | 0.00 |
| March, 2024 | 61,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,52,300.00 | 0.00 | 0.00 | 78,62,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |