eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |