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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:-Pahan |
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| Opening Balance | 20,93,892.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,06,781.00 | 0.00 | 0.00 | 5,52,930.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 40,275.34 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| September, 2023 | 10,062.00 | 0.00 | 0.00 | 1,02,594.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 47,008.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,191.00 | 0.00 | 0.00 | 14,54,459.00 | 0.00 |
| February, 2024 | 35,283.00 | 0.00 | 0.00 | 1,19,852.00 | 0.00 |
| March, 2024 | 6,96,888.00 | 0.00 | 0.00 | 8,52,847.00 | 0.00 |
| Total | 28,78,328.34 | 0.00 | 0.00 | 33,32,506.00 | 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 |