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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:-Bramhanshevge |
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| Opening Balance | 53,97,595.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,746.00 | 0.00 | 0.00 | 15,746.00 | 0.00 |
| May, 2023 | 22,312.00 | 0.00 | 0.00 | 22,312.00 | 0.00 |
| June, 2023 | 42,803.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| July, 2023 | 4,61,087.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,991.00 | 0.00 | 0.00 | 19,43,057.60 | 0.00 |
| November, 2023 | 81,691.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| December, 2023 | 29,413.00 | 0.00 | 0.00 | 30,213.00 | 0.00 |
| Januaury, 2024 | 3,24,525.00 | 0.00 | 0.00 | 24,203.60 | 0.00 |
| February, 2024 | 7,871.00 | 0.00 | 0.00 | 27,871.00 | 0.00 |
| March, 2024 | 7,43,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,821.00 | 0.00 | 0.00 | 22,01,812.20 | 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 |