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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:-Kodgaon |
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| Opening Balance | 20,04,235.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,228.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| May, 2023 | 3,16,990.00 | 0.00 | 0.00 | 2,11,926.00 | 0.00 |
| June, 2023 | 53,904.00 | 0.00 | 0.00 | 3,82,842.00 | 0.00 |
| July, 2023 | 33,229.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| August, 2023 | 6,34,576.30 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2023 | 44,768.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 19,028.00 | 0.00 | 0.00 | 11,468.08 | 0.00 |
| November, 2023 | 30,133.00 | 0.00 | 0.00 | 1,55,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,53,587.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| Total | 21,48,612.30 | 0.00 | 0.00 | 10,47,148.08 | 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 |