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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:-Undirkhede |
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| Opening Balance | 48,28,510.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 6,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,56,836.90 | 0.00 | 0.00 | 4,71,263.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,782.00 | 0.00 |
| November, 2023 | 1,82,834.00 | 0.00 | 0.00 | 11,32,819.00 | 0.00 |
| December, 2023 | 1,08,572.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2024 | 5,36,527.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| February, 2024 | 65,118.00 | 0.00 | 0.00 | 20,473.00 | 0.00 |
| March, 2024 | 12,77,894.00 | 0.00 | 0.00 | 2,29,189.40 | 0.00 |
| Total | 35,27,781.90 | 0.00 | 0.00 | 35,66,926.60 | 6,00,000.00 |
| 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 |