eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Lasure |
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Opening Balance | 10,16,523.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,43,498.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,026.00 | 0.00 | 0.00 | 74,165.71 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,247.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
September, 2023 | 38,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 37,568.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
November, 2023 | 2,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,388.00 | 0.00 |
Januaury, 2024 | 1,17,588.00 | 0.00 | 0.00 | 1,60,908.12 | 9,200.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,689.00 | 0.00 |
March, 2024 | 3,10,296.00 | 0.00 | 0.00 | 5,73,719.00 | 1,00,000.00 |
Total | 6,55,890.00 | 0.00 | 0.00 | 11,48,559.83 | 1,09,200.00 |
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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 |