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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:-Javkhedesim |
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| Opening Balance | 21,51,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,92,385.00 | 0.00 | 0.00 | 19,24,559.00 | 0.00 |
| May, 2023 | 6,833.00 | 0.00 | 0.00 | 51,435.00 | 0.00 |
| June, 2023 | 29,508.00 | 0.00 | 0.00 | 30,484.16 | 0.00 |
| July, 2023 | 1,470.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| August, 2023 | 370.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| September, 2023 | 8,135.00 | 0.00 | 0.00 | 163.32 | 0.00 |
| October, 2023 | 13,956.00 | 0.00 | 0.00 | 22,426.00 | 0.00 |
| November, 2023 | 12,887.00 | 0.00 | 0.00 | 2,25,155.00 | 0.00 |
| December, 2023 | 66,790.00 | 0.00 | 0.00 | 47,528.32 | 0.00 |
| Januaury, 2024 | 3,21,703.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| February, 2024 | 3,374.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| March, 2024 | 9,61,194.00 | 0.00 | 0.00 | 17,18,864.36 | 0.00 |
| Total | 28,18,605.00 | 0.00 | 0.00 | 41,47,805.16 | 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 |