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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:-Sarola Kh. |
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| Opening Balance | 17,77,623.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,602.00 | 0.00 | 0.00 | 1,67,222.00 | 0.00 |
| October, 2023 | 18,566.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| November, 2023 | 23,138.00 | 0.00 | 0.00 | 5,82,539.00 | 0.00 |
| December, 2023 | 24,495.00 | 0.00 | 0.00 | 13,428.00 | 0.00 |
| Januaury, 2024 | 1,77,599.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| February, 2024 | 55,342.00 | 0.00 | 0.00 | 40,701.00 | 0.00 |
| March, 2024 | 3,97,339.00 | 0.00 | 0.00 | 1,09,454.00 | 0.00 |
| Total | 7,54,081.00 | 0.00 | 0.00 | 9,79,072.00 | 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 |