|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Pimpalkothe Kd. |
|||||
| Opening Balance | 19,56,936.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,578.00 | 0.00 | 0.00 | 6,28,604.79 | 0.00 |
| July, 2023 | 21,982.00 | 0.00 | 0.00 | 12,992.00 | 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 | 45,000.00 | 0.00 |
| November, 2023 | 36,304.00 | 0.00 | 0.00 | 96,999.00 | 0.00 |
| December, 2023 | 90,643.00 | 0.00 | 0.00 | 1,38,878.60 | 0.00 |
| Januaury, 2024 | 8,31,435.00 | 0.00 | 0.00 | 3,72,341.00 | 0.00 |
| February, 2024 | 65,727.00 | 0.00 | 0.00 | 65,379.00 | 0.00 |
| March, 2024 | 4,98,868.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| Total | 16,09,537.00 | 0.00 | 0.00 | 15,36,756.39 | 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 |