eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Nagardeola
Opening Balance 2,80,75,668.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,12,059.00 0.00 0.00 3,15,818.00 0.00
May, 2023 70,540.00 0.00 0.00 0.00 0.00
June, 2023 46,389.00 0.00 0.00 8,28,780.00 0.00
July, 2023 79,039.00 0.00 0.00 1,70,693.00 0.00
August, 2023 1,32,120.00 0.00 0.00 3,19,830.00 0.00
September, 2023 84,634.00 0.00 0.00 9,69,819.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 43,970.00 0.00 0.00 26,23,993.00 0.00
December, 2023 59,635.00 0.00 0.00 0.00 0.00
Januaury, 2024 18,24,873.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 45,89,091.00 12,00,000.00
March, 2024 45,81,577.00 0.00 0.00 0.00 0.00
Total 80,34,836.00 0.00 0.00 98,18,024.00 12,00,000.00
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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