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