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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:-Ratnapimpri |
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| Opening Balance | 49,81,603.14 | ||||
| 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 | 9,43,743.00 | 0.00 |
| July, 2023 | 18,073.00 | 0.00 | 0.00 | 58,966.88 | 0.00 |
| August, 2023 | 95,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,010.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,38,590.00 | 0.00 |
| November, 2023 | 40,126.00 | 0.00 | 0.00 | 5,98,509.00 | 0.00 |
| December, 2023 | 27,300.00 | 0.00 | 0.00 | 48,199.30 | 0.00 |
| Januaury, 2024 | 4,77,002.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2024 | 87,408.00 | 0.00 | 0.00 | 2,87,674.88 | 0.00 |
| March, 2024 | 12,36,790.00 | 0.00 | 0.00 | 2,86,225.00 | 0.00 |
| Total | 19,93,461.00 | 0.00 | 0.00 | 29,13,018.06 | 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 |