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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:-Shirsoli Pb |
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| Opening Balance | 1,71,94,229.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,438.00 | 0.00 | 0.00 | 12,40,329.50 | 0.00 |
| May, 2023 | 1,17,743.00 | 0.00 | 0.00 | 1,03,538.30 | 0.00 |
| June, 2023 | 2,80,617.00 | 0.00 | 0.00 | 38,48,879.97 | 0.00 |
| July, 2023 | 3,48,736.00 | 0.00 | 0.00 | 46,018.88 | 0.00 |
| August, 2023 | 1,85,987.00 | 0.00 | 0.00 | 4,00,289.00 | 0.00 |
| September, 2023 | 5,31,394.00 | 0.00 | 0.00 | 1,42,681.80 | 0.00 |
| October, 2023 | 1,42,640.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,93,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,69,891.00 | 0.00 | 0.00 | 5,74,320.00 | 0.00 |
| February, 2024 | 8,97,803.36 | 0.00 | 0.00 | 2,70,256.00 | 0.00 |
| March, 2024 | 31,03,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,57,229.36 | 0.00 | 0.00 | 77,54,820.45 | 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 |