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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:-Bambrud P.B. |
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| Opening Balance | 63,21,625.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,240.00 | 0.00 | 0.00 | 5,70,034.00 | 0.00 |
| May, 2023 | 1,83,505.00 | 0.00 | 0.00 | 5,36,687.00 | 3,97,885.00 |
| June, 2023 | 2,17,901.00 | 0.00 | 0.00 | 7,32,175.00 | 0.00 |
| July, 2023 | 1,41,115.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| August, 2023 | 1,62,797.00 | 0.00 | 0.00 | 9,72,930.00 | 0.00 |
| September, 2023 | 3,32,700.00 | 0.00 | 0.00 | 11,39,257.00 | 0.00 |
| October, 2023 | 8,01,387.00 | 0.00 | 0.00 | 8,78,619.00 | 0.00 |
| November, 2023 | 1,65,018.00 | 0.00 | 0.00 | 5,33,651.00 | 0.00 |
| December, 2023 | 10,46,507.00 | 0.00 | 0.00 | 11,82,189.00 | 0.00 |
| Januaury, 2024 | 14,76,485.00 | 0.00 | 0.00 | 12,37,185.00 | 0.00 |
| February, 2024 | 13,14,772.00 | 0.00 | 0.00 | 19,97,562.00 | 0.00 |
| March, 2024 | 23,49,377.00 | 0.00 | 0.00 | 9,35,563.00 | 0.00 |
| Total | 84,91,804.00 | 0.00 | 0.00 | 1,08,58,952.00 | 3,97,885.00 |
| 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 |