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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:-Kasoda |
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| Opening Balance | 5,64,31,379.02 | ||||
| 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 | 16,82,932.00 | 0.00 |
| June, 2023 | 7,28,332.00 | 0.00 | 0.00 | 39,17,924.80 | 0.00 |
| July, 2023 | 7,95,790.00 | 0.00 | 0.00 | 50,65,572.00 | 0.00 |
| August, 2023 | 1,33,068.00 | 0.00 | 0.00 | 11,22,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,25,928.00 | 0.00 | 0.00 | 50,54,154.00 | 0.00 |
| November, 2023 | 6,93,160.00 | 0.00 | 0.00 | 6,41,995.60 | 0.00 |
| December, 2023 | 4,42,915.00 | 0.00 | 0.00 | 5,08,821.40 | 0.00 |
| Januaury, 2024 | 47,89,191.00 | 0.00 | 0.00 | 20,26,746.00 | 0.00 |
| February, 2024 | 6,85,017.00 | 0.00 | 0.00 | 6,78,754.70 | 0.00 |
| March, 2024 | 90,63,088.00 | 0.00 | 0.00 | 13,13,132.00 | 0.00 |
| Total | 2,32,56,489.00 | 0.00 | 0.00 | 2,20,13,010.50 | 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 |