eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Samner |
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Opening Balance | 1,13,25,786.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,93,000.00 | 0.00 | 0.00 | 1,24,542.12 | 0.00 |
May, 2023 | 57,868.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
June, 2023 | 31,326.00 | 0.00 | 0.00 | 67,773.40 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 50,525.00 | 0.00 | 0.00 | 5,31,344.00 | 0.00 |
September, 2023 | 1,20,086.00 | 0.00 | 0.00 | 9,354.01 | 0.00 |
October, 2023 | 47,516.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
November, 2023 | 33,623.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
December, 2023 | 42,214.00 | 0.00 | 0.00 | 41,895.36 | 0.00 |
Januaury, 2024 | 4,45,146.00 | 0.00 | 0.00 | 3,97,718.00 | 0.00 |
February, 2024 | 1,54,082.00 | 0.00 | 0.00 | 10,87,719.07 | 0.00 |
March, 2024 | 13,42,349.00 | 0.00 | 0.00 | 6,01,186.12 | 0.00 |
Total | 26,17,735.00 | 0.00 | 0.00 | 29,95,086.08 | 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 |