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
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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