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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Pachanwadgaon |
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| Opening Balance | 64,39,751.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,25,512.00 | 0.00 |
| May, 2023 | 3,82,042.00 | 0.00 | 0.00 | 1,99,912.00 | 0.00 |
| June, 2023 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,906.00 | 60,400.00 |
| August, 2023 | 27,665.00 | 0.00 | 0.00 | 1,22,947.00 | 0.00 |
| September, 2023 | 20,870.00 | 0.00 | 0.00 | 18,003.00 | 0.00 |
| October, 2023 | 4,68,992.00 | 0.00 | 0.00 | 12,22,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2023 | 3,12,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,83,685.00 | 0.00 | 0.00 | 79,835.00 | 0.00 |
| Total | 15,05,028.00 | 0.00 | 0.00 | 26,28,775.00 | 60,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |