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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:-Pachora,Village Panchayat & Equivalent:-Asankhede Bk. |
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| Opening Balance | 23,24,936.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,652.00 | 0.00 | 0.00 | 14,286.80 | 0.00 |
| May, 2023 | 3,01,467.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| June, 2023 | 8,000.00 | 0.00 | 0.00 | 14,737.80 | 0.00 |
| July, 2023 | 25,019.00 | 0.00 | 0.00 | 12,648.00 | 0.00 |
| August, 2023 | 3,589.00 | 0.00 | 0.00 | 37,132.80 | 0.00 |
| September, 2023 | 24,272.00 | 0.00 | 0.00 | 2,68,357.44 | 0.00 |
| October, 2023 | 50,372.00 | 0.00 | 0.00 | 1,68,369.00 | 0.00 |
| November, 2023 | 35,415.00 | 0.00 | 0.00 | 54,106.60 | 0.00 |
| December, 2023 | 24,699.00 | 0.00 | 0.00 | 7,54,771.00 | 0.00 |
| Januaury, 2024 | 23,321.00 | 0.00 | 0.00 | 2,97,946.20 | 0.00 |
| February, 2024 | 3,20,545.00 | 0.00 | 0.00 | 1,65,507.40 | 0.00 |
| March, 2024 | 2,95,069.00 | 0.00 | 0.00 | 6,21,191.80 | 0.00 |
| Total | 11,25,420.00 | 0.00 | 0.00 | 24,11,114.84 | 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 |