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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:-Vishnunagar |
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| Opening Balance | 24,25,220.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,604.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| May, 2023 | 13,250.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| June, 2023 | 22,000.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| July, 2023 | 39,564.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| August, 2023 | 8,795.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2023 | 10,402.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| October, 2023 | 1,66,840.00 | 0.00 | 0.00 | 14,044.00 | 0.00 |
| November, 2023 | 3,592.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| Januaury, 2024 | 4,625.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| February, 2024 | 1,565.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| March, 2024 | 17,214.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| Total | 3,40,451.00 | 0.00 | 0.00 | 2,27,181.00 | 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 |