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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:-Savarkhede |
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| Opening Balance | 29,02,822.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,448.00 | 0.00 | 0.00 | 2,86,268.00 | 0.00 |
| June, 2023 | 19,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,272.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
| August, 2023 | 22,217.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| September, 2023 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,189.00 | 0.00 | 0.00 | 54,449.00 | 0.00 |
| Januaury, 2024 | 1,09,307.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,966.00 | 0.00 |
| March, 2024 | 4,03,142.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| Total | 6,27,732.00 | 0.00 | 0.00 | 12,08,397.00 | 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 |