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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:-Hatale |
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| Opening Balance | 60,85,700.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,477.00 | 0.00 | 0.00 | 1,07,576.80 | 0.00 |
| May, 2023 | 30,332.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| July, 2023 | 1,30,206.00 | 0.00 | 0.00 | 16,08,859.30 | 0.00 |
| August, 2023 | 1,28,107.00 | 0.00 | 0.00 | 1,67,135.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,22,606.00 | 0.00 |
| October, 2023 | 20,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,611.00 | 0.00 | 0.00 | 3,66,474.00 | 0.00 |
| December, 2023 | 10,34,567.00 | 0.00 | 0.00 | 6,64,446.00 | 0.00 |
| Januaury, 2024 | 3,68,926.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| February, 2024 | 15,608.00 | 0.00 | 0.00 | 8,08,110.00 | 0.00 |
| March, 2024 | 9,19,407.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| Total | 30,41,309.00 | 0.00 | 0.00 | 47,88,850.28 | 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 |