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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:-Kadholi |
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| Opening Balance | 59,05,881.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,658.00 | 0.00 | 0.00 | 9,38,554.00 | 0.00 |
| May, 2023 | 53,156.00 | 0.00 | 0.00 | 39,476.80 | 0.00 |
| June, 2023 | 2,11,601.00 | 0.00 | 0.00 | 95,453.80 | 0.00 |
| July, 2023 | 6,98,248.00 | 0.00 | 0.00 | 1,20,821.40 | 0.00 |
| August, 2023 | 4,200.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| September, 2023 | 3,01,162.00 | 0.00 | 0.00 | 1,99,853.80 | 0.00 |
| October, 2023 | 2,22,577.00 | 0.00 | 0.00 | 6,17,594.00 | 0.00 |
| November, 2023 | 57,680.00 | 0.00 | 0.00 | 5,43,679.00 | 0.00 |
| December, 2023 | 29,039.00 | 0.00 | 0.00 | 7,17,181.00 | 0.00 |
| Januaury, 2024 | 4,37,835.00 | 0.00 | 0.00 | 8,41,796.00 | 0.00 |
| February, 2024 | 93,894.00 | 0.00 | 0.00 | 2,09,595.00 | 0.00 |
| March, 2024 | 10,35,143.00 | 0.00 | 0.00 | 6,27,719.00 | 0.00 |
| Total | 35,71,193.00 | 0.00 | 0.00 | 49,56,303.80 | 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 |