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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 Kh |
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| Opening Balance | 2,04,68,821.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,913.00 | 0.00 | 0.00 | 4,06,162.00 | 0.00 |
| June, 2023 | 17,145.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2023 | 17,630.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| August, 2023 | 1,15,884.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| September, 2023 | 1,30,221.00 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| October, 2023 | 17,535.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2023 | 46,115.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 56,395.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| Januaury, 2024 | 8,05,948.00 | 0.00 | 0.00 | 14,46,432.00 | 0.00 |
| February, 2024 | 70,133.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| March, 2024 | 17,38,188.00 | 0.00 | 0.00 | 4,59,356.00 | 0.00 |
| Total | 31,41,107.00 | 0.00 | 0.00 | 43,66,475.00 | 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 |