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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 Kh |
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| Opening Balance | 19,14,554.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,843.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| May, 2023 | 17,791.00 | 0.00 | 0.00 | 2,42,438.55 | 0.00 |
| June, 2023 | 72,640.00 | 0.00 | 0.00 | 79,699.00 | 0.00 |
| July, 2023 | 1,03,377.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,756.00 | 0.00 |
| September, 2023 | 87,470.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,829.00 | 0.00 | 0.00 | 1,32,364.00 | 0.00 |
| March, 2024 | 5,19,981.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| Total | 10,42,945.00 | 0.00 | 0.00 | 12,55,952.55 | 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 |