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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:-Titavi |
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| Opening Balance | 43,80,704.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,59,870.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 11,91,607.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,61,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,076.00 | 0.00 | 0.00 | 2,43,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,904.00 | 0.00 |
| March, 2024 | 29,96,861.00 | 0.00 | 0.00 | 13,68,028.70 | 0.00 |
| Total | 55,72,937.00 | 0.00 | 0.00 | 72,19,418.70 | 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 |