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
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