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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:-Karadi |
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| Opening Balance | 13,72,507.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,762.00 | 0.00 | 0.00 | 17,455.30 | 0.00 |
| May, 2023 | 3,428.00 | 0.00 | 0.00 | 1,03,508.00 | 0.00 |
| June, 2023 | 8,603.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,211.00 | 30,780.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,80,892.00 | 0.00 |
| Januaury, 2024 | 2,22,069.00 | 0.00 | 0.00 | 61,792.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,524.00 | 0.00 | 0.00 | 4,17,152.78 | 89,300.00 |
| Total | 9,30,386.00 | 0.00 | 0.00 | 17,50,247.08 | 1,20,080.00 |
| 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 |