eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Rajuri Bk |
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Opening Balance | 11,25,218.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,833.00 | 0.00 | 0.00 | 28,233.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 40,529.00 | 0.00 | 0.00 | 2,82,780.00 | 0.00 |
August, 2023 | 11,903.00 | 0.00 | 0.00 | 19,403.00 | 0.00 |
September, 2023 | 19,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,276.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2024 | 2,41,049.00 | 0.00 | 0.00 | 2,68,570.80 | 0.00 |
February, 2024 | 42,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,73,967.00 | 0.00 | 0.00 | 2,71,722.00 | 0.00 |
Total | 8,54,580.00 | 0.00 | 0.00 | 8,90,984.80 | 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 |