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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:-Sarve Bk Pb |
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| Opening Balance | 23,13,229.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,833.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,999.00 | 0.00 | 0.00 | 1,90,816.13 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,09,469.00 | 0.00 |
| March, 2024 | 7,47,687.49 | 0.00 | 0.00 | 3,75,987.00 | 0.00 |
| Total | 11,16,519.49 | 0.00 | 0.00 | 18,03,759.13 | 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 |