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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:-Atalgavhan |
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| Opening Balance | 12,67,604.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,86,827.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| June, 2023 | 16,565.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2023 | 53,861.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 27,111.00 | 0.00 |
| September, 2023 | 4,502.00 | 0.00 | 0.00 | 3,55,375.00 | 0.00 |
| October, 2023 | 5,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2023 | 12,800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 10,100.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2024 | 1,02,603.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| February, 2024 | 23,256.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2024 | 2,86,730.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Total | 7,08,344.00 | 0.00 | 0.00 | 6,86,537.80 | 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 |