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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:-Dharagir |
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| Opening Balance | 25,78,154.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,987.86 | 0.00 | 0.00 | 1,41,339.10 | 0.00 |
| May, 2023 | 1,065.00 | 0.00 | 0.00 | 17,716.00 | 0.00 |
| June, 2023 | 4,33,285.00 | 0.00 | 0.00 | 31,043.68 | 0.00 |
| July, 2023 | 67,369.00 | 0.00 | 0.00 | 45,738.70 | 0.00 |
| August, 2023 | 83,858.00 | 0.00 | 0.00 | 49,805.00 | 0.00 |
| September, 2023 | 46,456.00 | 0.00 | 0.00 | 4,87,721.00 | 0.00 |
| October, 2023 | 49,571.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2023 | 26,827.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2023 | 48,132.00 | 0.00 | 0.00 | 26,178.08 | 0.00 |
| Januaury, 2024 | 2,02,234.00 | 0.00 | 0.00 | 12,36,642.00 | 0.00 |
| February, 2024 | 3,19,558.50 | 0.00 | 0.00 | 6,32,709.34 | 0.00 |
| March, 2024 | 4,54,312.00 | 0.00 | 0.00 | 42,594.24 | 0.00 |
| Total | 22,41,655.36 | 0.00 | 0.00 | 27,39,487.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |