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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:-Kurangi |
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| 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 |
| 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 |