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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:-Pimpalkothe P.C |
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| Opening Balance | 21,60,743.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,918.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| May, 2023 | 14,571.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2023 | 4,59,563.00 | 0.00 | 0.00 | 4,57,841.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,38,225.00 | 0.00 | 0.00 | 8,28,305.80 | 0.00 |
| February, 2024 | 60,545.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| March, 2024 | 6,60,140.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| Total | 16,63,962.00 | 0.00 | 0.00 | 13,76,082.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |