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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:-Erandol,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 1,23,35,690.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,921.00 | 0.00 | 0.00 | 1,66,105.80 | 0.00 |
| May, 2023 | 59,916.00 | 0.00 | 0.00 | 1,25,963.30 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,680.00 | 0.00 |
| July, 2023 | 3,35,803.00 | 0.00 | 0.00 | 6,30,950.00 | 0.00 |
| August, 2023 | 2,63,627.00 | 0.00 | 0.00 | 1,39,900.52 | 0.00 |
| September, 2023 | 20,653.00 | 0.00 | 0.00 | 1,75,946.00 | 0.00 |
| October, 2023 | 97,227.00 | 0.00 | 0.00 | 1,46,255.32 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,38,225.00 | 0.00 |
| December, 2023 | 1,54,368.00 | 0.00 | 0.00 | 11,72,532.00 | 0.00 |
| Januaury, 2024 | 10,78,050.00 | 0.00 | 0.00 | 1,05,915.00 | 0.00 |
| February, 2024 | 1,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 26,45,686.00 | 0.00 | 0.00 | 6,47,847.60 | 0.00 |
| Total | 47,53,651.00 | 0.00 | 0.00 | 49,09,320.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |