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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:-Khedgaon |
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| Opening Balance | 46,57,893.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 4,59,657.76 | 0.00 |
| June, 2023 | 14,081.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 54,212.00 | 0.00 | 0.00 | 34,244.40 | 0.00 |
| August, 2023 | 5,438.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| September, 2023 | 22,400.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| October, 2023 | 25,958.00 | 0.00 | 0.00 | 1,88,580.00 | 0.00 |
| November, 2023 | 1,71,243.00 | 0.00 | 0.00 | 6,154.00 | 0.00 |
| December, 2023 | 4,844.00 | 0.00 | 0.00 | 4,47,657.00 | 0.00 |
| Januaury, 2024 | 2,92,386.00 | 0.00 | 0.00 | 1,17,819.00 | 0.00 |
| February, 2024 | 16,901.00 | 0.00 | 0.00 | 21,215.36 | 0.00 |
| March, 2024 | 8,30,584.00 | 0.00 | 0.00 | 1,18,499.00 | 0.00 |
| Total | 14,41,047.00 | 0.00 | 0.00 | 14,76,711.52 | 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 |