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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:-Goradkheda Bk |
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| Opening Balance | 23,92,849.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,994.00 | 0.00 |
| Januaury, 2024 | 8,12,432.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,481.00 | 0.00 | 0.00 | 2,26,228.32 | 0.00 |
| Total | 19,74,913.00 | 0.00 | 0.00 | 20,73,837.32 | 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 |