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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:-Dopori |
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| Opening Balance | 20,09,214.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,791.80 | 0.00 |
| June, 2023 | 34,777.00 | 0.00 | 407.00 | 1,15,311.80 | 0.00 |
| July, 2023 | 33,885.00 | 0.00 | 0.00 | 29,485.76 | 0.00 |
| August, 2023 | 75,021.00 | 0.00 | 0.00 | 19,911.80 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2023 | 60,818.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
| November, 2023 | 1,23,628.00 | 0.00 | 0.00 | 2,29,270.00 | 0.00 |
| December, 2023 | 9,825.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,23,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| March, 2024 | 5,01,068.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| Total | 10,78,948.00 | 0.00 | 407.00 | 11,06,823.16 | 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 |