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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:-Kanhere |
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| Opening Balance | 24,28,905.04 | ||||
| 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 | 2,51,345.25 | 0.00 | 0.00 | 6,01,426.15 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,745.00 | 0.00 |
| September, 2023 | 9,45,149.00 | 0.00 | 0.00 | 8,13,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,840.60 | 0.00 | 0.00 | 2,60,611.00 | 0.00 |
| Januaury, 2024 | 7,27,949.00 | 0.00 | 0.00 | 6,11,119.00 | 0.00 |
| February, 2024 | 85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,178.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| Total | 27,42,661.85 | 0.00 | 0.00 | 31,06,565.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |