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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Nipane |
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| Opening Balance | 27,15,707.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,265.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
| May, 2023 | 7,244.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2023 | 17,961.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2023 | 21,677.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,11,149.00 | 0.00 |
| September, 2023 | 26,960.00 | 0.00 | 0.00 | 1,59,211.00 | 0.00 |
| October, 2023 | 11,400.00 | 0.00 | 0.00 | 7,20,794.00 | 0.00 |
| November, 2023 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,02,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,360.00 | 0.00 | 0.00 | 15,53,096.00 | 0.00 |
| Back | |||||
| 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 |