eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Savkheda Bk |
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Opening Balance | 10,94,185.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,680.00 | 0.00 | 0.00 | 12,836.20 | 0.00 |
May, 2023 | 53,545.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
June, 2023 | 25,341.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
July, 2023 | 25,407.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
August, 2023 | 17,926.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,26,114.00 | 0.00 |
Januaury, 2024 | 6,33,415.00 | 0.00 | 0.00 | 4,75,617.00 | 0.00 |
February, 2024 | 1,51,434.00 | 0.00 | 0.00 | 2,95,017.00 | 0.00 |
March, 2024 | 3,61,142.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
Total | 17,87,890.00 | 0.00 | 0.00 | 14,83,728.20 | 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 |