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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:-Nipane |
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| Opening Balance | 48,02,485.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 4,32,580.00 | 0.00 |
| August, 2023 | 7,94,348.00 | 0.00 | 0.00 | 26,336.80 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| October, 2023 | 64,913.00 | 0.00 | 0.00 | 67,605.00 | 0.00 |
| November, 2023 | 49,484.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,386.00 | 0.00 | 0.00 | 6,43,234.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,60,829.00 | 0.00 |
| March, 2024 | 7,81,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,080.00 | 0.00 | 0.00 | 23,94,254.80 | 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 |