eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Hanumanwadi |
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Opening Balance | 16,86,657.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,05,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,455.00 | 0.00 | 0.00 | 11,02,598.00 | 0.00 |
June, 2023 | 3,57,298.00 | 0.00 | 0.00 | 77,804.00 | 0.00 |
July, 2023 | 1,42,816.00 | 0.00 | 0.00 | 87,373.00 | 0.00 |
August, 2023 | 8,233.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
September, 2023 | 14,892.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
October, 2023 | 13,459.00 | 0.00 | 0.00 | 15,261.80 | 0.00 |
November, 2023 | 20,370.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
December, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,67,954.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
February, 2024 | 143.00 | 0.00 | 0.00 | 5,12,182.00 | 0.00 |
March, 2024 | 5,49,118.00 | 0.00 | 0.00 | 40,565.60 | 0.00 |
Total | 16,82,748.00 | 0.00 | 0.00 | 18,99,823.40 | 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 |