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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:-Tarsod |
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| Opening Balance | 43,70,814.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,985.00 | 0.00 | 0.00 | 26,861.00 | 0.00 |
| May, 2023 | 4,62,628.00 | 0.00 | 0.00 | 1,17,832.00 | 0.00 |
| June, 2023 | 1,34,042.00 | 0.00 | 0.00 | 1,03,589.00 | 0.00 |
| July, 2023 | 50,905.00 | 0.00 | 0.00 | 19,289.00 | 0.00 |
| August, 2023 | 15,866.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
| September, 2023 | 1,42,039.00 | 0.00 | 0.00 | 36,929.00 | 0.00 |
| October, 2023 | 1,25,071.00 | 0.00 | 0.00 | 2,70,806.80 | 0.00 |
| November, 2023 | 18,880.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 85,333.00 | 0.00 | 0.00 | 10,62,716.00 | 1,84,000.00 |
| Januaury, 2024 | 2,88,419.00 | 0.00 | 0.00 | 4,36,148.00 | 0.00 |
| February, 2024 | 4,86,842.00 | 0.00 | 0.00 | 6,83,325.00 | 0.00 |
| March, 2024 | 8,76,629.00 | 0.00 | 0.00 | 9,59,344.00 | 0.00 |
| Total | 27,07,639.00 | 0.00 | 0.00 | 37,90,912.80 | 1,84,000.00 |
| 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 |