eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Lasgaon |
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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 |