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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:-Talai |
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| Opening Balance | 45,81,878.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,274.00 | 0.00 | 0.00 | 5,98,569.68 | 0.00 |
| June, 2023 | 1,16,443.00 | 0.00 | 0.00 | 6,94,267.80 | 0.00 |
| July, 2023 | 27,423.00 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| August, 2023 | 27,746.00 | 0.00 | 0.00 | 57,537.00 | 0.00 |
| September, 2023 | 17,311.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| October, 2023 | 4,72,503.00 | 0.00 | 0.00 | 10,77,324.18 | 0.00 |
| November, 2023 | 1,55,215.00 | 0.00 | 0.00 | 5,83,395.00 | 0.00 |
| December, 2023 | 1,80,503.00 | 0.00 | 0.00 | 2,36,033.00 | 0.00 |
| Januaury, 2024 | 8,10,853.00 | 0.00 | 0.00 | 2,48,899.40 | 0.00 |
| February, 2024 | 1,52,175.00 | 0.00 | 0.00 | 95,827.70 | 0.00 |
| March, 2024 | 28,65,690.00 | 0.00 | 0.00 | 19,99,306.00 | 0.00 |
| Total | 50,74,136.00 | 0.00 | 0.00 | 56,37,758.76 | 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 |