eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Lasgaon
Opening Balance 49,82,157.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,24,911.00 0.00 0.00 98,900.00 0.00
May, 2023 1,59,968.00 0.00 0.00 3,77,128.00 0.00
June, 2023 58,779.00 0.00 0.00 2,23,062.00 0.00
July, 2023 38,453.00 0.00 0.00 30,905.00 0.00
August, 2023 57,866.00 0.00 0.00 51,400.00 0.00
September, 2023 12,991.00 0.00 0.00 16,373.00 0.00
October, 2023 10,00,000.00 0.00 0.00 3,43,367.00 0.00
November, 2023 96,050.00 0.00 0.00 8,03,126.00 0.00
December, 2023 52,503.00 0.00 0.00 33,347.00 0.00
Januaury, 2024 3,87,850.00 0.00 0.00 8,20,460.00 0.00
February, 2024 57,432.00 0.00 0.00 40,486.00 0.00
March, 2024 9,80,759.00 0.00 0.00 3,90,661.00 2,15,264.00
Total 32,27,562.00 0.00 0.00 32,29,215.00 2,15,264.00
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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