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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:-Sarve Bk. |
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| Opening Balance | 25,38,204.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,412.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| May, 2023 | 1,91,746.00 | 0.00 | 0.00 | 1,16,839.00 | 0.00 |
| June, 2023 | 12,268.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| July, 2023 | 23,430.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| August, 2023 | 25,723.00 | 0.00 | 0.00 | 3,23,085.00 | 0.00 |
| September, 2023 | 24,861.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
| October, 2023 | 6,68,586.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,370.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,638.00 | 0.00 |
| March, 2024 | 5,97,973.00 | 0.00 | 0.00 | 2,74,784.04 | 0.00 |
| Total | 17,65,727.00 | 0.00 | 0.00 | 13,91,321.04 | 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 |