eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Dahigaon |
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Opening Balance | 43,39,717.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2023 | 27,000.00 | 0.00 | 0.00 | 311.97 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 8,068.18 | 0.00 |
July, 2023 | 40,235.00 | 0.00 | 0.00 | 36,356.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,35,650.00 | 0.00 |
September, 2023 | 2,402.00 | 0.00 | 0.00 | 2,01,915.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 2,13,605.00 | 0.00 | 0.00 | 4,13,695.00 | 0.00 |
February, 2024 | 2,402.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
March, 2024 | 7,10,579.72 | 0.00 | 0.00 | 4,49,474.00 | 0.00 |
Total | 9,96,223.72 | 0.00 | 0.00 | 30,14,970.15 | 0.00 |
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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 |