eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Tamaswadi |
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Opening Balance | 1,14,65,117.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,16,391.00 | 0.00 | 0.00 | 12,59,196.00 | 0.00 |
June, 2023 | 3,68,987.00 | 0.00 | 0.00 | 10,70,542.00 | 0.00 |
July, 2023 | 32,095.00 | 0.00 | 0.00 | 9,22,498.00 | 0.00 |
August, 2023 | 66,647.00 | 0.00 | 0.00 | 5,86,323.00 | 0.00 |
September, 2023 | 92,701.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
October, 2023 | 13,47,954.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
November, 2023 | 3,12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 48,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,57,466.00 | 0.00 | 0.00 | 8,27,862.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 22,43,738.00 | 0.00 | 0.00 | 15,63,109.46 | 0.00 |
Total | 62,86,762.00 | 0.00 | 0.00 | 66,89,855.46 | 0.00 |
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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 |