eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Galan Bk |
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Opening Balance | 34,60,529.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 86,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 30,827.00 | 0.00 | 0.00 | 7,42,820.30 | 0.00 |
June, 2023 | 58,066.00 | 0.00 | 0.00 | 6,79,219.00 | 0.00 |
July, 2023 | 17,103.64 | 0.00 | 0.00 | 19,541.30 | 0.00 |
August, 2023 | 52,961.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
September, 2023 | 13,120.00 | 0.00 | 0.00 | 9,93,543.70 | 0.00 |
October, 2023 | 58,974.00 | 0.00 | 0.00 | 30,257.00 | 0.00 |
November, 2023 | 10,59,708.00 | 0.00 | 0.00 | 5,46,954.68 | 0.00 |
December, 2023 | 28,152.00 | 0.00 | 0.00 | 3,89,352.00 | 0.00 |
Januaury, 2024 | 4,45,826.00 | 0.00 | 0.00 | 1,29,314.00 | 0.00 |
February, 2024 | 92,794.00 | 0.00 | 0.00 | 65,907.64 | 0.00 |
March, 2024 | 10,00,495.00 | 0.00 | 0.00 | 1,74,767.44 | 0.00 |
Total | 29,44,949.64 | 0.00 | 0.00 | 37,91,723.06 | 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 |