eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Pimpalgaon Bk |
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Opening Balance | 1,96,24,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,61,929.00 | 0.00 | 0.00 | 31,99,005.00 | 0.00 |
May, 2023 | 3,40,420.00 | 0.00 | 0.00 | 5,18,608.81 | 0.00 |
June, 2023 | 7,51,052.00 | 0.00 | 0.00 | 4,31,708.00 | 0.00 |
July, 2023 | 1,39,514.00 | 0.00 | 0.00 | 2,17,730.60 | 0.00 |
August, 2023 | 2,04,569.00 | 0.00 | 0.00 | 4,70,802.60 | 0.00 |
September, 2023 | 86,255.00 | 0.00 | 0.00 | 1,24,061.70 | 0.00 |
October, 2023 | 1,67,672.00 | 0.00 | 0.00 | 3,14,452.80 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 15,78,576.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2024 | 29,30,505.00 | 0.00 | 0.00 | 2,94,678.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 46,10,649.00 | 0.00 |
March, 2024 | 80,37,477.00 | 0.00 | 0.00 | 26,87,695.40 | 0.00 |
Total | 1,42,19,393.00 | 0.00 | 0.00 | 1,45,97,967.91 | 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 |