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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:-Khadke Kd. |
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| Opening Balance | 17,27,370.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,31,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,84,668.92 | 0.00 | 0.00 | 4,00,022.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 20,235.76 | 0.00 |
| September, 2023 | 1,93,335.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| October, 2023 | 10,072.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,289.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2023 | 12,419.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2024 | 2,64,282.00 | 0.00 | 0.00 | 41,851.00 | 0.00 |
| February, 2024 | 91,526.00 | 0.00 | 0.00 | 91,927.00 | 0.00 |
| March, 2024 | 8,77,070.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
| Total | 16,58,661.92 | 0.00 | 0.00 | 14,53,252.76 | 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 |