eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Kurangi
Opening Balance 57,56,048.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,23,862.00 0.00 0.00 1,85,899.80 0.00
May, 2023 30,240.00 0.00 0.00 68,050.00 0.00
June, 2023 43,434.00 0.00 0.00 51,033.00 0.00
July, 2023 2,02,336.00 0.00 0.00 13,59,444.64 0.00
August, 2023 48,455.00 0.00 0.00 68,208.00 0.00
September, 2023 49,839.00 0.00 0.00 49,396.00 0.00
October, 2023 0.00 0.00 0.00 6,50,056.00 0.00
November, 2023 10,11,271.00 0.00 0.00 3,14,659.00 0.00
December, 2023 10,76,253.00 0.00 0.00 5,47,523.80 0.00
Januaury, 2024 10,16,210.00 0.00 0.00 88,972.12 0.00
February, 2024 1,31,133.00 0.00 0.00 1,33,838.00 0.00
March, 2024 11,85,358.00 0.00 0.00 9,00,993.84 0.00
Total 49,18,391.00 0.00 0.00 44,18,074.20 0.00
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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