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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:-Galapur |
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| Opening Balance | 30,10,097.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,557.00 | 0.00 | 0.00 | 5,16,457.00 | 10,607.00 |
| May, 2023 | 38,132.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
| June, 2023 | 1,53,763.00 | 0.00 | 0.00 | 3,29,398.00 | 0.00 |
| July, 2023 | 25,985.00 | 0.00 | 0.00 | 3,66,683.00 | 0.00 |
| August, 2023 | 1,86,157.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| September, 2023 | 50,974.00 | 0.00 | 0.00 | 4,67,345.00 | 0.00 |
| October, 2023 | 12,864.00 | 0.00 | 0.00 | 4,26,740.00 | 0.00 |
| November, 2023 | 11,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,216.00 | 0.00 | 0.00 | 1,81,140.00 | 0.00 |
| Januaury, 2024 | 1,85,284.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 44,860.00 | 0.00 | 0.00 | 2,82,515.00 | 0.00 |
| March, 2024 | 5,72,083.00 | 0.00 | 0.00 | 76,079.00 | 0.00 |
| Total | 14,28,892.00 | 0.00 | 0.00 | 27,39,487.00 | 10,607.00 |
| 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 |