eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Asankhede Bk.
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