eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Chikhlod Bk. |
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Opening Balance | 18,51,566.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,200.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2023 | 27,422.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
June, 2023 | 16,976.00 | 0.00 | 0.00 | 3,81,140.00 | 0.00 |
July, 2023 | 36,129.00 | 0.00 | 0.00 | 1,28,837.88 | 0.00 |
August, 2023 | 3,968.00 | 0.00 | 0.00 | 11,117.88 | 0.00 |
September, 2023 | 7,768.00 | 0.00 | 0.00 | 1,10,697.00 | 0.00 |
October, 2023 | 53,720.00 | 0.00 | 0.00 | 1,81,630.00 | 0.00 |
November, 2023 | 37,418.00 | 0.00 | 0.00 | 1,38,370.00 | 0.00 |
December, 2023 | 32,852.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
Januaury, 2024 | 1,62,444.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
February, 2024 | 50,253.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
March, 2024 | 5,22,531.00 | 0.00 | 0.00 | 4,19,870.00 | 14,000.00 |
Total | 9,57,681.00 | 0.00 | 0.00 | 17,90,112.76 | 14,000.00 |
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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 |