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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:-Pardhade |
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| Opening Balance | 22,65,869.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,300.00 | 0.00 | 0.00 | 3,65,642.00 | 0.00 |
| June, 2023 | 10,287.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| July, 2023 | 25,684.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2023 | 11,060.00 | 0.00 | 0.00 | 35,227.30 | 0.00 |
| September, 2023 | 9,881.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 1,70,579.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,318.00 | 0.00 | 0.00 | 6,64,889.00 | 0.00 |
| Total | 7,64,109.00 | 0.00 | 0.00 | 14,07,498.30 | 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 |