eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Kalamsara |
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Opening Balance | 1,88,80,312.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 23,280.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
May, 2023 | 59,594.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
June, 2023 | 50,340.00 | 0.00 | 0.00 | 1,08,476.00 | 0.00 |
July, 2023 | 1,40,557.00 | 0.00 | 0.00 | 13,49,415.98 | 0.00 |
August, 2023 | 16,659.00 | 0.00 | 0.00 | 76,735.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 45,381.80 | 0.00 |
October, 2023 | 17,695.00 | 0.00 | 0.00 | 22,316.82 | 0.00 |
November, 2023 | 32,299.00 | 0.00 | 0.00 | 44,339.80 | 0.00 |
December, 2023 | 25,566.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
Januaury, 2024 | 6,83,469.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
February, 2024 | 41,845.00 | 0.00 | 0.00 | 4,77,648.00 | 0.00 |
March, 2024 | 17,99,015.00 | 0.00 | 0.00 | 6,07,816.70 | 4,78,355.00 |
Total | 28,90,319.00 | 0.00 | 0.00 | 29,41,135.10 | 4,78,355.00 |
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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 |