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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:-Loni Sin |
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| Opening Balance | 13,98,277.40 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,02,302.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,152.00 | 0.00 | 0.00 | 9,36,858.40 | 0.00 |
| February, 2024 | 29,045.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2024 | 3,53,559.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| Total | 14,73,988.00 | 0.00 | 0.00 | 10,82,068.40 | 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 |