eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Vasantwadi |
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Opening Balance | 18,24,614.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,20,643.00 | 0.00 | 0.00 | 1,33,425.00 | 0.00 |
May, 2023 | 6,520.00 | 0.00 | 0.00 | 3,07,749.00 | 0.00 |
June, 2023 | 3,16,844.00 | 0.00 | 0.00 | 5,28,362.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,87,300.00 | 0.00 |
August, 2023 | 12,097.00 | 0.00 | 0.00 | 2,11,701.00 | 0.00 |
September, 2023 | 58,465.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
October, 2023 | 1,200.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
November, 2023 | 5,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 21,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,76,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 23,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,89,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,32,309.00 | 0.00 | 0.00 | 20,51,297.00 | 0.00 |
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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 |