|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Varkhedi Bk |
|||||
| Opening Balance | 36,89,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| May, 2023 | 1,63,745.00 | 0.00 | 0.00 | 11,65,937.00 | 13,09,500.00 |
| June, 2023 | 67,791.00 | 0.00 | 0.00 | 5,41,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2023 | 2,16,671.00 | 0.00 | 0.00 | 4,31,370.00 | 0.00 |
| September, 2023 | 29,128.00 | 0.00 | 0.00 | 5,89,570.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,707.00 | 0.00 |
| Januaury, 2024 | 3,61,088.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| March, 2024 | 15,10,590.00 | 0.00 | 0.00 | 10,56,315.00 | 0.00 |
| Total | 33,49,013.00 | 0.00 | 0.00 | 55,29,185.00 | 13,09,500.00 |
| 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 |