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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 G.H. |
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| Opening Balance | 42,45,601.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,545.00 | 0.00 | 0.00 | 1,79,798.80 | 0.00 |
| May, 2023 | 1,84,594.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| June, 2023 | 14,728.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,216.00 | 0.00 |
| August, 2023 | 7,62,527.00 | 0.00 | 0.00 | 9,67,087.20 | 0.00 |
| September, 2023 | 9,44,475.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| October, 2023 | 78,469.00 | 0.00 | 0.00 | 2,234.60 | 0.00 |
| November, 2023 | 1,62,930.00 | 0.00 | 0.00 | 1,61,230.00 | 0.00 |
| December, 2023 | 62,390.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Januaury, 2024 | 11,76,428.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
| February, 2024 | 1,05,200.00 | 0.00 | 0.00 | 77,837.00 | 0.00 |
| March, 2024 | 21,27,950.00 | 0.00 | 0.00 | 25,36,304.20 | 0.00 |
| Total | 57,06,236.00 | 0.00 | 0.00 | 57,79,257.80 | 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 |