eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Shirsode |
|||||
Opening Balance | 76,81,502.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,36,840.00 | 0.00 | 0.00 | 1,04,261.00 | 0.00 |
May, 2023 | 45,498.00 | 0.00 | 0.00 | 14,38,023.00 | 0.00 |
June, 2023 | 40,262.00 | 0.00 | 0.00 | 46,076.00 | 0.00 |
July, 2023 | 4,325.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
August, 2023 | 40,823.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
September, 2023 | 32,837.00 | 0.00 | 0.00 | 6,10,215.62 | 0.00 |
October, 2023 | 1,50,379.00 | 0.00 | 0.00 | 15,34,642.00 | 0.00 |
November, 2023 | 58,788.00 | 0.00 | 0.00 | 7,51,997.00 | 0.00 |
December, 2023 | 98,058.00 | 0.00 | 0.00 | 10,24,715.00 | 0.00 |
Januaury, 2024 | 21,66,146.00 | 0.00 | 0.00 | 25,53,978.00 | 0.00 |
February, 2024 | 2,05,935.00 | 0.00 | 0.00 | 6,70,063.00 | 0.00 |
March, 2024 | 14,15,550.00 | 0.00 | 0.00 | 5,28,548.00 | 0.00 |
Total | 56,95,441.00 | 0.00 | 0.00 | 93,33,488.62 | 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 |