eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Akhatwada |
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Opening Balance | 24,81,030.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,894.00 | 0.00 | 0.00 | 3,52,799.00 | 0.00 |
May, 2023 | 9,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 30,812.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
July, 2023 | 30,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,11,925.00 | 0.00 |
September, 2023 | 14,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 19,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,70,622.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
December, 2023 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,28,728.00 | 0.00 | 0.00 | 5,04,631.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
March, 2024 | 5,74,391.00 | 0.00 | 0.00 | 4,39,495.00 | 0.00 |
Total | 26,22,955.00 | 0.00 | 0.00 | 24,09,750.00 | 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 |