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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:-Shirasmani |
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| Opening Balance | 31,90,128.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,71,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,26,674.00 | 0.00 |
| October, 2023 | 9,05,804.00 | 0.00 | 0.00 | 9,52,725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,79,275.00 | 69,375.00 |
| Januaury, 2024 | 6,03,846.00 | 0.00 | 0.00 | 1,30,355.00 | 0.00 |
| February, 2024 | 25,51,890.00 | 0.00 | 0.00 | 22,45,026.83 | 0.00 |
| March, 2024 | 17,67,431.00 | 0.00 | 0.00 | 6,50,809.00 | 0.00 |
| Total | 64,48,971.00 | 0.00 | 0.00 | 64,60,393.83 | 69,375.00 |
| 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 |