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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:-Jalgaon,Village Panchayat & Equivalent:-Padsod |
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| Opening Balance | 11,14,257.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,413.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 1,833.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| August, 2023 | 12,793.00 | 0.00 | 0.00 | 14,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,579.00 | 0.00 | 0.00 | 7,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| Januaury, 2024 | 5,078.00 | 0.00 | 0.00 | 14,583.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 56,763.00 | 0.00 |
| March, 2024 | 82,697.00 | 0.00 | 0.00 | 1,34,697.00 | 0.00 |
| Total | 5,10,773.00 | 0.00 | 0.00 | 2,54,671.00 | 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 |