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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:-Vasantnagar |
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| Opening Balance | 56,78,307.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,79,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,282.00 | 1,09,782.00 |
| October, 2023 | 4,521.00 | 0.00 | 0.00 | 11,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,782.00 | 1,09,782.00 |
| Januaury, 2024 | 4,79,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,03,300.00 | 0.00 |
| March, 2024 | 12,53,326.00 | 0.00 | 0.00 | 6,26,683.00 | 0.00 |
| Total | 17,37,142.00 | 0.00 | 0.00 | 39,73,650.00 | 2,19,564.00 |
| 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 |