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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:-Bahal |
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| Opening Balance | 1,10,88,343.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,53,125.00 | 0.00 | 0.00 | 1,42,167.68 | 0.00 |
| May, 2023 | 69,264.00 | 0.00 | 0.00 | 2,25,010.00 | 0.00 |
| June, 2023 | 43,839.00 | 0.00 | 0.00 | 2,45,855.00 | 1,10,000.00 |
| July, 2023 | 3,21,310.00 | 0.00 | 0.00 | 5,92,165.70 | 0.00 |
| August, 2023 | 1,15,744.00 | 0.00 | 0.00 | 7,48,954.00 | 0.00 |
| September, 2023 | 27,78,391.00 | 0.00 | 0.00 | 13,84,330.80 | 0.00 |
| October, 2023 | 2,03,511.00 | 0.00 | 0.00 | 5,70,045.80 | 0.00 |
| November, 2023 | 99,816.00 | 0.00 | 0.00 | 12,31,224.00 | 0.00 |
| December, 2023 | 3,33,354.00 | 0.00 | 0.00 | 5,63,898.00 | 0.00 |
| Januaury, 2024 | 12,82,630.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| February, 2024 | 29,73,393.00 | 0.00 | 0.00 | 29,09,538.00 | 0.00 |
| March, 2024 | 26,90,417.00 | 0.00 | 0.00 | 4,09,065.00 | 0.00 |
| Total | 1,20,64,794.00 | 0.00 | 0.00 | 91,28,001.98 | 1,10,000.00 |
| 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 |