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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:-Parola,Village Panchayat & Equivalent:-Bhilali |
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| Opening Balance | 30,72,441.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,570.66 | 0.00 | 0.00 | 36,653.00 | 0.00 |
| July, 2023 | 4,80,991.00 | 0.00 | 0.00 | 4,79,966.80 | 0.00 |
| August, 2023 | 12,076.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
| September, 2023 | 36,670.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| October, 2023 | 10,190.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 13,99,670.00 | 0.00 | 0.00 | 1,71,475.00 | 0.00 |
| December, 2023 | 27,478.00 | 0.00 | 0.00 | 12,67,507.80 | 0.00 |
| Januaury, 2024 | 3,24,188.00 | 0.00 | 0.00 | 3,18,444.00 | 0.00 |
| February, 2024 | 34,558.00 | 0.00 | 0.00 | 18,471.00 | 0.00 |
| March, 2024 | 10,09,445.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| Total | 33,55,836.66 | 0.00 | 0.00 | 25,68,592.60 | 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 |