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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:-Hanumantkhede |
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| Opening Balance | 23,67,441.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,275.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,52,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,996.00 | 0.00 |
| November, 2023 | 1,69,861.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| December, 2023 | 59,963.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2024 | 1,20,178.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| February, 2024 | 3,80,458.00 | 0.00 | 0.00 | 5,76,432.00 | 0.00 |
| March, 2024 | 3,13,817.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| Total | 12,33,552.00 | 0.00 | 0.00 | 24,27,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |