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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:-Mehunbare |
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| Opening Balance | 96,59,481.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,887.00 | 0.00 | 0.00 | 10,33,112.00 | 0.00 |
| June, 2023 | 6,21,582.00 | 0.00 | 0.00 | 14,59,185.62 | 27,600.00 |
| July, 2023 | 5,29,527.78 | 0.00 | 0.00 | 16,74,322.00 | 0.00 |
| August, 2023 | 3,75,356.00 | 0.00 | 0.00 | 9,20,740.32 | 0.00 |
| September, 2023 | 1,92,815.00 | 0.00 | 0.00 | 11,83,107.40 | 0.00 |
| October, 2023 | 2,60,368.00 | 0.00 | 0.00 | 5,82,316.00 | 0.00 |
| November, 2023 | 1,85,128.00 | 0.00 | 0.00 | 25,72,637.40 | 99,500.00 |
| December, 2023 | 1,90,155.00 | 0.00 | 0.00 | 2,19,754.64 | 0.00 |
| Januaury, 2024 | 14,79,281.00 | 0.00 | 0.00 | 13,07,772.40 | 85,000.00 |
| February, 2024 | 4,27,115.00 | 0.00 | 0.00 | 12,77,520.30 | 0.00 |
| March, 2024 | 32,30,176.23 | 0.00 | 0.00 | 8,97,520.42 | 0.00 |
| Total | 77,52,590.01 | 0.00 | 0.00 | 1,31,27,988.50 | 2,12,100.00 |
| 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 |