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