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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 Kh.Pb |
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| Opening Balance | 23,74,615.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,070.00 | 0.00 | 0.00 | 1,09,945.40 | 0.00 |
| August, 2023 | 3,66,176.00 | 0.00 | 0.00 | 5,039.30 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,999.95 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 1,93,718.00 | 0.00 |
| November, 2023 | 11,674.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| December, 2023 | 30,410.00 | 0.00 | 0.00 | 31,557.88 | 0.00 |
| Januaury, 2024 | 1,27,984.00 | 0.00 | 0.00 | 90,190.00 | 0.00 |
| February, 2024 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,013.00 | 0.00 | 0.00 | 4,54,747.68 | 0.00 |
| Total | 10,73,427.00 | 0.00 | 0.00 | 9,21,648.21 | 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 |