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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:-Kolpimpri |
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| Opening Balance | 29,14,392.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,97,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2023 | 51,073.00 | 0.00 | 0.00 | 76,861.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,17,640.00 | 0.00 |
| September, 2023 | 2,118.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,04,219.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,909.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,868.00 | 0.00 | 0.00 | 17,58,151.60 | 0.00 |
| 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 |