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 |
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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 |