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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:-Sumthane |
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| Opening Balance | 11,47,708.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,375.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,322.00 | 0.00 |
| June, 2023 | 50,265.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| July, 2023 | 5,78,630.00 | 0.00 | 0.00 | 4,851.52 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,06,881.00 | 0.00 | 0.00 | 36,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2023 | 11,686.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| Januaury, 2024 | 1,39,280.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| February, 2024 | 5,600.00 | 0.00 | 0.00 | 2,67,980.00 | 0.00 |
| March, 2024 | 2,94,159.00 | 0.00 | 0.00 | 96,324.00 | 0.00 |
| Total | 17,17,876.45 | 0.00 | 0.00 | 14,50,735.52 | 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 |