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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 Kade |
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| Opening Balance | 7,92,896.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,110.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
| May, 2023 | 28,374.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| June, 2023 | 24,952.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2023 | 18,149.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,922.00 | 0.00 | 0.00 | 3,55,555.00 | 0.00 |
| Januaury, 2024 | 1,07,398.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2024 | 7,580.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 5,36,673.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| Total | 8,48,158.00 | 0.00 | 0.00 | 5,42,764.00 | 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 |