eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Rameshwar |
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Opening Balance | 15,12,273.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,866.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
June, 2023 | 890.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2023 | 7,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 30,444.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
September, 2023 | 5,853.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
October, 2023 | 16,622.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
November, 2023 | 3,420.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
December, 2023 | 15,600.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
Januaury, 2024 | 92,326.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,85,061.00 | 0.00 | 0.00 | 74,199.00 | 0.00 |
Total | 4,59,227.00 | 0.00 | 0.00 | 2,31,700.00 | 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 |