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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Lohari Bk |
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| Opening Balance | 74,21,731.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,020.00 | 0.00 | 0.00 | 61,427.00 | 0.00 |
| May, 2023 | 3,42,720.00 | 0.00 | 0.00 | 95,903.00 | 0.00 |
| June, 2023 | 1,30,716.00 | 0.00 | 0.00 | 3,35,265.00 | 0.00 |
| July, 2023 | 19,025.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2023 | 22,834.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,31,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,400.00 | 0.00 | 0.00 | 2,70,811.00 | 0.00 |
| Januaury, 2024 | 5,80,677.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2024 | 1,79,517.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| March, 2024 | 25,70,462.00 | 0.00 | 0.00 | 3,81,219.00 | 0.00 |
| Total | 40,81,371.00 | 0.00 | 0.00 | 30,22,834.00 | 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 |