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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 Bk. |
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| Opening Balance | 12,28,804.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,591.00 | 0.00 | 0.00 | 2,14,182.80 | 0.00 |
| May, 2023 | 3,27,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,27,015.00 | 0.00 | 0.00 | 6,58,215.40 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| August, 2023 | 79,685.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| September, 2023 | 3,738.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2023 | 76,272.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| November, 2023 | 382.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2024 | 54,994.00 | 0.00 | 0.00 | 59,662.60 | 0.00 |
| February, 2024 | 10,566.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2024 | 5,74,437.50 | 0.00 | 0.00 | 3,82,511.00 | 0.00 |
| Total | 18,84,289.50 | 0.00 | 0.00 | 15,11,628.80 | 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 |