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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:-Kankaraj |
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| Opening Balance | 30,09,691.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,433.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,862.00 | 0.00 | 0.00 | 2,08,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,76,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,937.00 | 0.00 |
| December, 2023 | 2,28,236.00 | 0.00 | 0.00 | 7,41,214.00 | 48,262.00 |
| Januaury, 2024 | 1,54,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,925.00 | 0.00 | 0.00 | 20,50,477.60 | 48,262.00 |
| 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 |