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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:-Utran A.H. |
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| Opening Balance | 48,89,301.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,15,937.00 | 0.00 | 0.00 | 8,74,139.80 | 0.00 |
| May, 2023 | 18,18,906.00 | 0.00 | 0.00 | 29,14,292.40 | 0.00 |
| June, 2023 | 7,872.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,06,866.00 | 13,03,433.00 |
| August, 2023 | 18,96,495.00 | 0.00 | 0.00 | 11,72,177.00 | 0.00 |
| September, 2023 | 13,55,460.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,38,035.00 | 0.00 | 0.00 | 49,41,623.80 | 0.00 |
| February, 2024 | 2,89,427.00 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
| March, 2024 | 18,77,364.00 | 0.00 | 0.00 | 6,93,064.00 | 0.00 |
| Total | 1,08,99,496.00 | 0.00 | 0.00 | 1,36,81,319.00 | 13,03,433.00 |
| 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 |