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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:-Ringangaon |
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| Opening Balance | 53,03,385.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,529.00 | 0.00 | 0.00 | 49,496.00 | 0.00 |
| May, 2023 | 2,09,446.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
| June, 2023 | 71,241.00 | 0.00 | 0.00 | 3,65,552.42 | 0.00 |
| July, 2023 | 154.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,939.84 | 0.00 | 0.00 | 10,70,196.98 | 0.00 |
| December, 2023 | 55,436.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| Januaury, 2024 | 5,36,787.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| February, 2024 | 27,980.00 | 0.00 | 0.00 | 27,754.59 | 0.00 |
| March, 2024 | 11,24,648.00 | 0.00 | 0.00 | 16,259.00 | 0.00 |
| Total | 25,27,460.84 | 0.00 | 0.00 | 18,66,086.99 | 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 |