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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:-Pimpalkhotha |
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| Opening Balance | 18,42,666.54 | ||||
| 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 | 3,65,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,400.00 | 0.00 | 0.00 | 2,33,851.00 | 0.00 |
| September, 2023 | 4,999.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| October, 2023 | 49,840.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| November, 2023 | 25,572.00 | 0.00 | 0.00 | 22,541.60 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,466.00 | 0.00 | 0.00 | 2,64,131.00 | 0.00 |
| February, 2024 | 11,703.00 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| March, 2024 | 3,99,692.00 | 0.00 | 0.00 | 24,514.00 | 0.00 |
| Total | 7,28,672.00 | 0.00 | 0.00 | 9,50,054.76 | 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 |