eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Shindad |
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Opening Balance | 1,09,00,644.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,16,980.00 | 0.00 | 0.00 | 1,30,221.00 | 0.00 |
May, 2023 | 1,13,187.00 | 0.00 | 0.00 | 1,73,783.00 | 0.00 |
June, 2023 | 49,304.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
July, 2023 | 84,264.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
September, 2023 | 1,60,611.00 | 0.00 | 0.00 | 6,72,434.00 | 0.00 |
October, 2023 | 44,526.00 | 0.00 | 0.00 | 4,30,863.00 | 0.00 |
November, 2023 | 2,12,661.00 | 0.00 | 0.00 | 23,43,070.54 | 0.00 |
December, 2023 | 2,26,247.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
Januaury, 2024 | 8,29,326.00 | 0.00 | 0.00 | 2,18,085.00 | 0.00 |
February, 2024 | 57,925.00 | 0.00 | 0.00 | 10,33,541.00 | 0.00 |
March, 2024 | 25,78,962.00 | 0.00 | 0.00 | 20,55,689.65 | 0.00 |
Total | 44,73,993.00 | 0.00 | 0.00 | 77,57,427.19 | 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 |