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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:-Umarde |
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| Opening Balance | 17,71,372.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,580.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| May, 2023 | 3,040.00 | 0.00 | 0.00 | 1,62,157.00 | 0.00 |
| June, 2023 | 3,98,555.00 | 0.00 | 0.00 | 24,495.76 | 0.00 |
| July, 2023 | 11,501.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| August, 2023 | 1,15,014.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| September, 2023 | 27,694.00 | 0.00 | 0.00 | 3,25,118.00 | 0.00 |
| October, 2023 | 2,49,185.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2023 | 71,631.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| December, 2023 | 13,794.00 | 0.00 | 0.00 | 39,061.00 | 0.00 |
| Januaury, 2024 | 2,24,371.00 | 0.00 | 0.00 | 29,126.00 | 0.00 |
| February, 2024 | 69,499.00 | 0.00 | 0.00 | 74,609.00 | 0.00 |
| March, 2024 | 8,04,746.00 | 0.00 | 0.00 | 7,39,100.00 | 7,000.00 |
| Total | 21,38,610.00 | 0.00 | 0.00 | 16,46,324.76 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |