eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Mahiji
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