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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:-Junone |
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| Opening Balance | 9,54,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,312.00 | 0.00 | 0.00 | 3,82,913.00 | 0.00 |
| May, 2023 | 7,400.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| June, 2023 | 1,02,831.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| July, 2023 | 4,34,657.00 | 0.00 | 0.00 | 4,30,602.60 | 0.00 |
| August, 2023 | 7,450.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2023 | 4,120.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| October, 2023 | 11,778.00 | 0.00 | 0.00 | 9,295.80 | 0.00 |
| November, 2023 | 2,066.00 | 0.00 | 0.00 | 9,509.00 | 0.00 |
| December, 2023 | 5,262.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| Januaury, 2024 | 1,16,767.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| February, 2024 | 8,360.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2024 | 3,01,707.00 | 0.00 | 0.00 | 34,131.00 | 0.00 |
| Total | 11,09,710.00 | 0.00 | 0.00 | 12,52,781.40 | 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 |