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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:-Jirali |
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| Opening Balance | 12,67,005.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,100.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| May, 2023 | 8,026.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,834.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| August, 2023 | 8,872.00 | 0.00 | 0.00 | 2,11,317.80 | 0.00 |
| September, 2023 | 4,291.00 | 0.00 | 0.00 | 11,060.80 | 0.00 |
| October, 2023 | 2,36,538.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| November, 2023 | 9,910.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 2,116.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| Januaury, 2024 | 1,58,504.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 39,395.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2024 | 4,09,723.00 | 0.00 | 0.00 | 1,27,021.00 | 0.00 |
| Total | 9,15,309.00 | 0.00 | 0.00 | 7,42,159.60 | 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 |