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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:-Chalisgaon,Village Panchayat & Equivalent:-Andhari |
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| Opening Balance | 10,28,394.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,447.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 4,419.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,030.00 | 30,000.00 |
| November, 2023 | 21,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,475.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2024 | 6,29,853.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2024 | 1,77,729.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2024 | 4,49,065.00 | 0.00 | 0.00 | 2,650.00 | 2,85,000.00 |
| Total | 15,68,764.00 | 0.00 | 0.00 | 5,42,370.00 | 3,15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |