|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Don Digar |
|||||
| Opening Balance | 34,96,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,200.00 | 0.00 | 0.00 | 3,21,179.00 | 0.00 |
| June, 2023 | 17,367.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| July, 2023 | 4,69,609.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| August, 2023 | 7,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,764.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 1,79,204.00 | 0.00 | 0.00 | 81,422.00 | 0.00 |
| March, 2024 | 8,11,435.00 | 0.00 | 0.00 | 1,99,987.39 | 0.00 |
| Total | 18,59,467.00 | 0.00 | 0.00 | 10,36,481.39 | 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 |