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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:-Subgavan P.A. |
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| Opening Balance | 17,24,830.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,913.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| June, 2023 | 12,060.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,705.68 | 0.00 | 0.00 | 1,68,000.16 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| December, 2023 | 20,180.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2024 | 56,925.84 | 0.00 | 0.00 | 87,524.00 | 0.00 |
| February, 2024 | 28,522.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| March, 2024 | 47,971.00 | 0.00 | 0.00 | 6,15,628.16 | 0.00 |
| Total | 6,21,277.52 | 0.00 | 0.00 | 9,38,107.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |