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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:-Shivare Digar |
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| Opening Balance | 38,68,257.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,32,354.00 | 0.00 | 0.00 | 8,15,154.00 | 0.00 |
| June, 2023 | 1,18,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,78,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,25,578.00 | 0.00 |
| Januaury, 2024 | 2,92,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,652.00 | 0.00 | 0.00 | 6,29,251.00 | 0.00 |
| March, 2024 | 11,12,285.00 | 0.00 | 0.00 | 5,86,248.00 | 0.00 |
| Total | 28,68,982.00 | 0.00 | 0.00 | 28,56,231.00 | 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 |