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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:-Kharchi Bk. |
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| Opening Balance | 51,59,620.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,710.00 | 0.00 | 0.00 | 27,721.80 | 0.00 |
| May, 2023 | 4,560.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2023 | 18,426.00 | 0.00 | 0.00 | 23,147.80 | 0.00 |
| July, 2023 | 58,860.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| August, 2023 | 33,828.00 | 0.00 | 0.00 | 28,236.80 | 0.00 |
| September, 2023 | 10,500.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2023 | 6,040.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 22,711.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2023 | 24,751.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2024 | 3,44,570.00 | 0.00 | 0.00 | 70,671.52 | 0.00 |
| February, 2024 | 67,879.00 | 0.00 | 0.00 | 57,517.70 | 0.00 |
| March, 2024 | 9,66,069.00 | 0.00 | 0.00 | 19,89,533.00 | 0.00 |
| Total | 15,73,904.00 | 0.00 | 0.00 | 23,28,288.62 | 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 |