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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:-Mahalpur |
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| Opening Balance | 26,84,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,400.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| June, 2023 | 40,900.00 | 0.00 | 0.00 | 4,28,447.00 | 0.00 |
| July, 2023 | 26,946.00 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| August, 2023 | 3,06,711.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 2,12,350.00 | 0.00 | 0.00 | 6,29,083.00 | 0.00 |
| February, 2024 | 5,98,329.00 | 0.00 | 0.00 | 11,18,843.00 | 0.00 |
| March, 2024 | 5,94,349.00 | 0.00 | 0.00 | 3,39,581.00 | 0.00 |
| Total | 18,13,985.00 | 0.00 | 0.00 | 32,68,941.00 | 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 |