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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:-Kasampura |
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| Opening Balance | 33,95,374.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,119.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2023 | 77,226.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| June, 2023 | 61,071.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,06,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,689.00 | 0.00 | 0.00 | 5,08,899.00 | 0.00 |
| December, 2023 | 73,281.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Januaury, 2024 | 3,56,319.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 1,49,930.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| March, 2024 | 10,39,304.00 | 0.00 | 0.00 | 2,70,198.00 | 0.00 |
| Total | 23,69,939.00 | 0.00 | 0.00 | 23,98,063.00 | 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 |