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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:-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 |
| 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 |