eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Vadgaon Ambe
Opening Balance 35,26,326.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,23,676.00 0.00 0.00 2,98,279.00 0.00
May, 2023 0.00 0.00 0.00 12,000.00 0.00
June, 2023 0.00 0.00 0.00 12,000.00 0.00
July, 2023 1,97,541.00 0.00 0.00 1,17,645.76 0.00
August, 2023 84,740.90 0.00 0.00 1,04,961.00 0.00
September, 2023 20,000.00 0.00 0.00 45,000.00 0.00
October, 2023 2,36,831.00 0.00 0.00 7,36,271.00 0.00
November, 2023 0.00 0.00 0.00 5,10,687.00 0.00
December, 2023 1,70,496.00 0.00 0.00 2,24,993.00 0.00
Januaury, 2024 77,938.00 0.00 0.00 80,181.00 0.00
February, 2024 10,688.00 0.00 0.00 20,804.00 0.00
March, 2024 87,646.00 0.00 0.00 55,988.00 0.00
Total 12,09,556.90 0.00 0.00 22,18,809.76 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