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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:-Nhave |
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| Opening Balance | 50,22,925.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,844.00 | 0.00 | 0.00 | 3,59,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,899.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| July, 2023 | 67,221.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,919.00 | 0.00 | 0.00 | 52,905.00 | 0.00 |
| October, 2023 | 1,28,087.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| November, 2023 | 11,292.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| December, 2023 | 4,502.00 | 0.00 | 0.00 | 5,341.00 | 0.00 |
| Januaury, 2024 | 12,233.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| February, 2024 | 10,845.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| March, 2024 | 35,498.00 | 0.00 | 0.00 | 1,87,378.00 | 0.00 |
| Total | 3,64,340.00 | 0.00 | 0.00 | 8,42,832.00 | 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 |