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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:-Hanmantkhedesim |
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| Opening Balance | 18,95,442.51 | ||||
| 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 | 56,072.00 | 0.00 | 0.00 | 2,04,323.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| August, 2023 | 13,295.00 | 0.00 | 0.00 | 20,241.80 | 0.00 |
| September, 2023 | 38,556.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| October, 2023 | 13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,096.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,273.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2024 | 5,56,091.00 | 0.00 | 0.00 | 7,85,919.00 | 0.00 |
| March, 2024 | 9,71,956.00 | 0.00 | 0.00 | 9,16,261.00 | 0.00 |
| Total | 18,48,799.00 | 0.00 | 0.00 | 20,50,135.40 | 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 |