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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:-Tarkheda Bk |
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| Opening Balance | 35,99,832.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 68,917.00 | 0.00 | 0.00 | 1,65,145.00 | 0.00 |
| June, 2023 | 14,079.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,712.00 | 0.00 |
| November, 2023 | 15,615.00 | 0.00 | 0.00 | 2,82,832.00 | 0.00 |
| December, 2023 | 63,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,894.00 | 0.00 | 0.00 | 3,81,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,84,205.00 | 0.00 | 0.00 | 4,04,416.00 | 0.00 |
| Total | 12,97,450.00 | 0.00 | 0.00 | 21,05,913.00 | 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 |