eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Mhasas |
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Opening Balance | 37,95,533.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,307.00 | 0.00 | 0.00 | 4,09,538.00 | 0.00 |
May, 2023 | 18,116.00 | 0.00 | 0.00 | 20,436.00 | 0.00 |
June, 2023 | 29,767.00 | 0.00 | 0.00 | 2,70,435.00 | 0.00 |
July, 2023 | 54,572.00 | 0.00 | 0.00 | 2,51,904.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,795.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2023 | 5,53,248.00 | 0.00 | 0.00 | 2,00,083.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,936.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2024 | 1,87,461.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
February, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,30,132.00 | 0.00 |
March, 2024 | 5,90,760.00 | 0.00 | 0.00 | 8,98,758.00 | 5,54,270.00 |
Total | 17,86,231.00 | 0.00 | 0.00 | 38,01,017.00 | 5,54,270.00 |
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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 |