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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:-Nandkhurd Kd. |
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| Opening Balance | 19,69,790.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,43,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,24,182.00 | 0.00 | 62,918.96 | 6,39,808.00 | 0.00 |
| July, 2023 | 6,879.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,214.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2023 | 9,631.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Januaury, 2024 | 1,45,401.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,517.00 | 0.00 |
| March, 2024 | 7,91,890.00 | 0.00 | 0.00 | 7,19,491.50 | 0.00 |
| Total | 15,92,197.00 | 0.00 | 62,918.96 | 22,02,069.50 | 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 |