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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:-Pimpalgaon Khpp |
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| Opening Balance | 11,15,354.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,760.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| May, 2023 | 14,759.00 | 0.00 | 0.00 | 14,059.00 | 0.00 |
| June, 2023 | 5,584.00 | 0.00 | 0.00 | 79,194.00 | 0.00 |
| July, 2023 | 2,26,960.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,541.00 | 954.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,185.00 | 1,701.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,540.00 | 0.00 |
| December, 2023 | 2,26,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,246.00 | 0.00 | 0.00 | 1,67,438.00 | 25,000.00 |
| February, 2024 | 17,740.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| March, 2024 | 4,04,852.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| Total | 10,79,050.00 | 0.00 | 0.00 | 9,62,453.00 | 27,655.00 |
| 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 |