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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:-Karanji Bk. |
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| Opening Balance | 9,60,900.80 | ||||
| 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 | 8,24,082.00 | 5,49,388.00 |
| June, 2023 | 5,40,751.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,33,495.00 | 0.00 | 0.00 | 6,71,643.90 | 0.00 |
| December, 2023 | 11,016.00 | 0.00 | 0.00 | 21,957.16 | 0.00 |
| Januaury, 2024 | 1,91,094.00 | 0.00 | 0.00 | 58,512.30 | 0.00 |
| February, 2024 | 23,253.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2024 | 3,78,383.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
| Total | 14,77,992.00 | 0.00 | 0.00 | 19,61,077.36 | 5,49,388.00 |
| 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 |