|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Lohara |
|||||
| Opening Balance | 1,83,24,329.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,790.13 | 0.00 | 0.00 | 6,73,951.00 | 0.00 |
| June, 2023 | 23,397.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| July, 2023 | 46,718.13 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| August, 2023 | 22,805.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| September, 2023 | 29,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,079.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| November, 2023 | 97,549.00 | 0.00 | 0.00 | 19,78,550.27 | 0.00 |
| December, 2023 | 46,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,71,217.00 | 0.00 | 0.00 | 18,19,826.00 | 0.00 |
| February, 2024 | 1,06,914.00 | 0.00 | 0.00 | 10,62,668.00 | 0.00 |
| March, 2024 | 35,93,673.00 | 0.00 | 0.00 | 13,93,320.00 | 0.00 |
| Total | 54,32,919.26 | 0.00 | 0.00 | 72,38,183.67 | 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 |