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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:-Javkhede Kd. |
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| Opening Balance | 23,16,181.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 5,41,955.00 | 0.00 |
| June, 2023 | 17,461.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| July, 2023 | 17,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 34,115.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| September, 2023 | 10,465.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,640.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| March, 2024 | 5,37,816.00 | 0.00 | 0.00 | 1,38,209.00 | 10,000.00 |
| Total | 9,85,561.00 | 0.00 | 0.00 | 10,48,288.60 | 10,000.00 |
| 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 |