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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:-Dalwel |
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| Opening Balance | 41,05,183.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,03,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,391.00 | 0.00 | 0.00 | 4,80,797.00 | 0.00 |
| Januaury, 2024 | 4,78,558.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| February, 2024 | 28,743.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| March, 2024 | 12,73,457.00 | 0.00 | 0.00 | 2,23,076.00 | 0.00 |
| Total | 19,05,149.00 | 0.00 | 0.00 | 23,26,512.00 | 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 |