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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:-Kargaon |
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| Opening Balance | 2,65,912.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,649.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| May, 2023 | 7,007.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 16,031.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 12,74,042.00 | 0.00 | 0.00 | 2,62,216.00 | 0.00 |
| August, 2023 | 76,789.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 3,18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,046.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| Januaury, 2024 | 2,77,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,721.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| March, 2024 | 5,99,155.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Total | 26,17,888.00 | 0.00 | 0.00 | 19,17,237.00 | 3,18,000.00 |
| 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 |