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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:-Badarkhe |
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| Opening Balance | 25,54,061.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,243.00 | 0.00 | 0.00 | 7,76,880.00 | 0.00 |
| May, 2023 | 13,709.00 | 0.00 | 0.00 | 4,29,784.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,19,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,981.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
| September, 2023 | 1,555.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2023 | 11,700.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| November, 2023 | 19,942.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2023 | 4,265.00 | 0.00 | 0.00 | 13,861.00 | 0.00 |
| Januaury, 2024 | 2,06,487.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 17,535.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2024 | 5,51,275.00 | 0.00 | 0.00 | 1,62,217.00 | 0.00 |
| Total | 18,99,692.00 | 0.00 | 0.00 | 20,32,632.00 | 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 |