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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:-Varsade Pb |
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| Opening Balance | 9,89,168.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| June, 2023 | 16,207.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2023 | 37,333.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| August, 2023 | 4,356.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2023 | 17,785.00 | 0.00 | 0.00 | 1,60,672.00 | 0.00 |
| October, 2023 | 64,774.00 | 0.00 | 0.00 | 1,75,269.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,104.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2024 | 1,47,600.00 | 0.00 | 0.00 | 3,69,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,719.00 | 0.00 | 0.00 | 2,44,424.00 | 0.00 |
| Total | 10,47,878.00 | 0.00 | 0.00 | 10,47,583.00 | 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 |