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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:-Sonbardi |
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| Opening Balance | 38,18,607.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 4,330.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| June, 2023 | 2,655.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 5,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,400.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,038.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
| Januaury, 2024 | 1,96,085.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| February, 2024 | 7,374.00 | 0.00 | 0.00 | 7,374.00 | 0.00 |
| March, 2024 | 4,85,774.00 | 0.00 | 0.00 | 6,40,684.00 | 0.00 |
| Total | 7,26,741.00 | 0.00 | 0.00 | 8,44,534.00 | 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 |