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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:-Vadgaon Ambe Bk |
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| Opening Balance | 38,15,727.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2023 | 13,452.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 1,14,916.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| August, 2023 | 19,178.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| September, 2023 | 48,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,355.00 | 0.00 | 0.00 | 19,753.00 | 0.00 |
| November, 2023 | 45,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,502.00 | 0.00 | 0.00 | 57,194.00 | 0.00 |
| Januaury, 2024 | 85,660.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2024 | 6,400.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| March, 2024 | 1,50,070.00 | 0.00 | 0.00 | 24,14,672.00 | 0.00 |
| Total | 7,86,888.00 | 0.00 | 0.00 | 26,38,170.00 | 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 |