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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:-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 |
| 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 |