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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:-Toli |
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| Opening Balance | 11,09,684.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,18,555.00 | 0.00 | 0.00 | 4,81,830.00 | 0.00 |
| July, 2023 | 20,888.00 | 0.00 | 0.00 | 21,003.30 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,467.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| Januaury, 2024 | 2,41,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,892.00 | 0.00 | 0.00 | 7,49,733.10 | 0.00 |
| March, 2024 | 6,73,981.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 21,49,382.00 | 0.00 | 0.00 | 20,50,854.40 | 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 |