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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:-Pimpri Kh Pp |
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| Opening Balance | 24,26,795.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,679.00 | 0.00 | 0.00 | 2,11,556.40 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2023 | 85,474.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| August, 2023 | 15,401.00 | 0.00 | 0.00 | 49,411.80 | 0.00 |
| September, 2023 | 9,025.00 | 0.00 | 0.00 | 3,25,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,480.80 | 0.00 |
| November, 2023 | 91,183.00 | 0.00 | 0.00 | 2,97,655.60 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| March, 2024 | 11,11,704.00 | 0.00 | 0.00 | 2,94,874.90 | 0.00 |
| Total | 16,41,155.00 | 0.00 | 0.00 | 18,94,350.50 | 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 |