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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:-Udnidigar |
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| Opening Balance | 8,18,412.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,225.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| May, 2023 | 3,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 825.00 | 0.00 | 0.00 | 13,522.00 | 0.00 |
| July, 2023 | 1,34,214.00 | 0.00 | 0.00 | 51,584.00 | 0.00 |
| August, 2023 | 1,239.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| September, 2023 | 12,687.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| October, 2023 | 90,363.00 | 0.00 | 0.00 | 9,487.00 | 0.00 |
| November, 2023 | 2,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| Januaury, 2024 | 6,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,824.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| March, 2024 | 21,439.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
| Total | 2,98,961.00 | 0.00 | 0.00 | 1,26,592.00 | 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 |