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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:-Khole |
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| Opening Balance | 18,69,486.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,895.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| June, 2023 | 22,158.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| July, 2023 | 2,86,647.00 | 0.00 | 0.00 | 6,54,003.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 4,31,377.00 | 0.00 |
| September, 2023 | 6,881.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
| October, 2023 | 2,17,393.00 | 0.00 | 0.00 | 6,48,325.00 | 0.00 |
| November, 2023 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 7,966.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2024 | 1,66,351.00 | 0.00 | 0.00 | 24,545.00 | 0.00 |
| February, 2024 | 16,202.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| March, 2024 | 9,55,797.00 | 0.00 | 0.00 | 3,31,654.00 | 0.00 |
| Total | 17,17,090.00 | 0.00 | 0.00 | 25,57,045.00 | 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 |