eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Mahiji |
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Opening Balance | 41,32,475.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 58,569.00 | 0.00 | 0.00 | 5,73,079.00 | 0.00 |
June, 2023 | 32,011.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
July, 2023 | 5,84,332.00 | 0.00 | 0.00 | 53,357.00 | 0.00 |
August, 2023 | 30,761.00 | 0.00 | 0.00 | 1,13,253.00 | 0.00 |
September, 2023 | 2,349.00 | 0.00 | 0.00 | 4,97,893.00 | 0.00 |
October, 2023 | 8,11,888.00 | 0.00 | 0.00 | 2,80,085.00 | 0.00 |
November, 2023 | 25,771.00 | 0.00 | 0.00 | 2,11,683.00 | 0.00 |
December, 2023 | 23,846.00 | 0.00 | 0.00 | 7,39,600.00 | 0.00 |
Januaury, 2024 | 3,61,584.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
February, 2024 | 2,11,501.00 | 0.00 | 0.00 | 7,50,634.00 | 0.00 |
March, 2024 | 18,10,474.00 | 0.00 | 0.00 | 6,54,817.00 | 0.00 |
Total | 39,83,630.00 | 0.00 | 0.00 | 39,27,783.00 | 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 |