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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:-Devagaon |
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| Opening Balance | 61,96,053.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,116.00 | 0.00 | 0.00 | 80,023.00 | 0.00 |
| May, 2023 | 39,185.00 | 0.00 | 0.00 | 3,09,833.70 | 0.00 |
| June, 2023 | 1,75,913.00 | 0.00 | 0.00 | 1,42,419.50 | 0.00 |
| July, 2023 | 10,131.00 | 0.00 | 0.00 | 53,821.00 | 0.00 |
| August, 2023 | 78,206.00 | 0.00 | 0.00 | 71,574.50 | 0.00 |
| September, 2023 | 1,15,833.00 | 0.00 | 0.00 | 5,33,376.60 | 0.00 |
| October, 2023 | 1,04,268.00 | 0.00 | 0.00 | 5,29,762.00 | 0.00 |
| November, 2023 | 1,69,451.00 | 0.00 | 0.00 | 1,51,060.80 | 0.00 |
| December, 2023 | 59,280.00 | 0.00 | 0.00 | 1,64,828.70 | 0.00 |
| Januaury, 2024 | 5,21,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,55,477.00 | 0.00 | 0.00 | 22,11,606.80 | 0.00 |
| March, 2024 | 16,99,484.00 | 0.00 | 0.00 | 16,40,602.10 | 0.00 |
| Total | 48,47,662.00 | 0.00 | 0.00 | 58,88,908.70 | 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 |