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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:-Mhasave |
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| Opening Balance | 46,11,204.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,39,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,689.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,60,924.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,67,946.00 | 0.00 |
| Januaury, 2024 | 35,80,737.00 | 0.00 | 0.00 | 9,14,832.00 | 0.00 |
| February, 2024 | 1,56,787.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| March, 2024 | 12,58,812.00 | 0.00 | 0.00 | 14,63,359.00 | 0.00 |
| Total | 49,96,336.00 | 0.00 | 0.00 | 47,24,509.00 | 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 |