eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Jargaon |
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Opening Balance | 58,70,573.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,42,008.00 | 0.00 | 0.00 | 80,473.00 | 0.00 |
May, 2023 | 2,16,176.00 | 0.00 | 0.00 | 79,526.00 | 0.00 |
June, 2023 | 1,09,027.00 | 0.00 | 0.00 | 10,55,995.00 | 47,786.00 |
July, 2023 | 81,782.00 | 0.00 | 0.00 | 1,66,499.00 | 0.00 |
August, 2023 | 1,13,817.00 | 0.00 | 0.00 | 2,21,295.00 | 0.00 |
September, 2023 | 79,204.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
October, 2023 | 2,66,961.00 | 0.00 | 0.00 | 2,81,380.00 | 0.00 |
November, 2023 | 1,00,052.00 | 0.00 | 0.00 | 52,747.00 | 0.00 |
December, 2023 | 1,59,132.00 | 0.00 | 0.00 | 69,214.00 | 0.00 |
Januaury, 2024 | 5,38,125.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
February, 2024 | 2,25,487.00 | 0.00 | 0.00 | 2,00,305.00 | 0.00 |
March, 2024 | 14,03,082.00 | 0.00 | 0.00 | 5,14,466.16 | 0.00 |
Total | 34,34,853.00 | 0.00 | 0.00 | 30,16,760.16 | 47,786.00 |
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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 |