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
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