eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Takali Bk |
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Opening Balance | 11,70,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 37,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,450.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 30,110.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
August, 2023 | 96,344.00 | 0.00 | 0.00 | 68,471.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,32,594.00 | 0.00 | 0.00 | 3,34,586.00 | 0.00 |
February, 2024 | 6,672.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
March, 2024 | 10,83,719.00 | 0.00 | 0.00 | 20,167.88 | 0.00 |
Total | 13,86,767.00 | 0.00 | 0.00 | 9,37,486.88 | 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 |