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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:-Erandol,Village Panchayat & Equivalent:-Patarkhede |
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| Opening Balance | 6,81,497.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,579.00 | 0.00 | 0.00 | 2,00,406.00 | 0.00 |
| June, 2023 | 19,822.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| July, 2023 | 1,74,120.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| August, 2023 | 27,016.00 | 0.00 | 0.00 | 90,575.40 | 0.00 |
| September, 2023 | 24,112.00 | 0.00 | 0.00 | 13,038.00 | 0.00 |
| October, 2023 | 19,495.00 | 0.00 | 0.00 | 70,871.00 | 0.00 |
| November, 2023 | 23,095.00 | 0.00 | 0.00 | 27,673.00 | 0.00 |
| December, 2023 | 28,167.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2024 | 1,31,734.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
| February, 2024 | 32,695.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| March, 2024 | 4,73,620.00 | 0.00 | 0.00 | 1,49,885.00 | 0.00 |
| Total | 9,72,455.00 | 0.00 | 0.00 | 8,20,252.40 | 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 |