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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:-Varkhedi |
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| Opening Balance | 15,04,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| May, 2023 | 7,449.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| June, 2023 | 26,300.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,562.00 | 0.00 |
| August, 2023 | 23,409.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| September, 2023 | 3,080.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2023 | 76,346.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
| November, 2023 | 2,412.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| December, 2023 | 621.00 | 0.00 | 0.00 | 45,522.00 | 0.00 |
| Januaury, 2024 | 19,264.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| February, 2024 | 40,613.00 | 0.00 | 0.00 | 5,157.16 | 0.00 |
| March, 2024 | 1,54,639.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| Total | 3,64,133.00 | 0.00 | 0.00 | 3,52,741.16 | 0.00 |
| 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 |