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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 Pn |
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| Opening Balance | 99,82,666.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,75,500.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 23,81,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,07,915.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 15,75,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2023 | 36,00,000.00 | 0.00 | 0.00 | 32,43,700.00 | 15,00,000.00 |
| Januaury, 2024 | 10,81,498.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 3,50,000.00 |
| March, 2024 | 27,15,918.00 | 0.00 | 0.00 | 13,19,000.00 | 0.00 |
| Total | 1,03,97,416.00 | 0.00 | 0.00 | 1,41,87,443.00 | 18,50,000.00 |
| 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 |