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