eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Nachankheda |
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Opening Balance | 18,11,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,240.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,43,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 50,130.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
December, 2023 | 11,938.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
Januaury, 2024 | 1,86,054.00 | 0.00 | 0.00 | 4,56,983.00 | 0.00 |
February, 2024 | 51,515.00 | 0.00 | 0.00 | 3,06,582.00 | 0.00 |
March, 2024 | 5,70,864.00 | 0.00 | 0.00 | 82,901.00 | 0.00 |
Total | 22,14,022.00 | 0.00 | 0.00 | 15,21,774.00 | 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 |