|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Sarola Bk. |
|||||
| Opening Balance | 34,23,986.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,132.00 | 0.00 | 0.00 | 2,46,349.00 | 0.00 |
| June, 2023 | 42,413.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| July, 2023 | 32,079.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| August, 2023 | 40,678.00 | 0.00 | 0.00 | 41,868.00 | 0.00 |
| September, 2023 | 6,206.00 | 0.00 | 0.00 | 35,033.00 | 0.00 |
| October, 2023 | 32,788.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| November, 2023 | 33,276.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| December, 2023 | 25,727.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| Januaury, 2024 | 1,68,073.00 | 0.00 | 0.00 | 58,352.00 | 0.00 |
| February, 2024 | 47,001.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| March, 2024 | 4,44,021.00 | 0.00 | 0.00 | 2,05,268.00 | 0.00 |
| Total | 9,91,979.00 | 0.00 | 0.00 | 8,68,045.00 | 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 |