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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:-Bilakhed |
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| Opening Balance | 16,30,725.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,864.00 | 0.00 | 0.00 | 4,72,760.00 | 0.00 |
| May, 2023 | 79,116.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| June, 2023 | 8,440.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
| July, 2023 | 5,79,737.00 | 0.00 | 0.00 | 1,57,618.00 | 0.00 |
| August, 2023 | 17,558.00 | 0.00 | 0.00 | 1,85,602.00 | 0.00 |
| September, 2023 | 2,790.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| October, 2023 | 1,50,347.00 | 0.00 | 0.00 | 1,44,957.00 | 0.00 |
| November, 2023 | 35,880.00 | 0.00 | 0.00 | 34,073.00 | 0.00 |
| December, 2023 | 24,858.00 | 0.00 | 0.00 | 2,21,376.00 | 0.00 |
| Januaury, 2024 | 4,90,697.00 | 0.00 | 0.00 | 1,97,221.00 | 0.00 |
| February, 2024 | 39,748.00 | 0.00 | 0.00 | 2,91,751.00 | 0.00 |
| March, 2024 | 13,49,845.00 | 0.00 | 0.00 | 4,33,879.00 | 0.00 |
| Total | 34,39,880.00 | 0.00 | 0.00 | 22,76,219.00 | 0.00 |
| 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 |