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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:-Toli Kd. |
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| Opening Balance | 24,26,425.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,437.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 5,276.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 10,225.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| August, 2023 | 464.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| September, 2023 | 2,600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 10,07,727.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,83,002.00 | 0.00 | 0.00 | 10,83,260.00 | 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 |