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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:-Karmad Bk. |
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| Opening Balance | 15,77,881.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,550.00 | 0.00 | 0.00 | 2,24,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| August, 2023 | 6,99,806.00 | 0.00 | 0.00 | 9,099.00 | 0.00 |
| September, 2023 | 24,896.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
| October, 2023 | 8,296.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2023 | 8,109.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2023 | 21,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,941.00 | 0.00 | 0.00 | 28,948.00 | 0.00 |
| Total | 12,31,578.00 | 0.00 | 0.00 | 6,79,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |