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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:-Kurhad Bk. |
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| Opening Balance | 45,47,990.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,55,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,00,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,720.00 | 0.00 |
| Januaury, 2024 | 2,82,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
| March, 2024 | 7,09,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,652.00 | 0.00 | 0.00 | 37,02,240.00 | 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 |