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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:-Wanegaon |
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| Opening Balance | 13,66,996.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| June, 2023 | 4,764.00 | 0.00 | 0.00 | 15,961.80 | 0.00 |
| July, 2023 | 2,60,672.00 | 0.00 | 0.00 | 2,01,680.00 | 0.00 |
| August, 2023 | 31,015.00 | 0.00 | 0.00 | 47,526.30 | 0.00 |
| September, 2023 | 1,781.00 | 0.00 | 0.00 | 2,44,044.00 | 0.00 |
| October, 2023 | 4,550.00 | 0.00 | 0.00 | 1,01,152.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 160.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2024 | 1,97,972.00 | 0.00 | 0.00 | 18,153.54 | 0.00 |
| February, 2024 | 22,089.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| March, 2024 | 5,79,344.00 | 0.00 | 0.00 | 77,320.24 | 0.00 |
| Total | 11,18,347.00 | 0.00 | 0.00 | 8,44,107.88 | 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 |