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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:-Pilkhod |
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| Opening Balance | 62,28,098.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,350.00 | 0.00 | 0.00 | 39,139.30 | 0.00 |
| May, 2023 | 43,765.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| June, 2023 | 25,940.00 | 0.00 | 0.00 | 3,06,457.00 | 0.00 |
| July, 2023 | 8,95,495.00 | 0.00 | 0.00 | 5,88,182.00 | 0.00 |
| August, 2023 | 30,01,116.00 | 0.00 | 0.00 | 17,05,874.06 | 0.00 |
| September, 2023 | 80,053.00 | 0.00 | 0.00 | 1,95,937.00 | 0.00 |
| October, 2023 | 1,56,391.00 | 0.00 | 0.00 | 2,96,545.20 | 0.00 |
| November, 2023 | 78,780.00 | 0.00 | 0.00 | 2,09,436.00 | 0.00 |
| December, 2023 | 1,80,985.00 | 0.00 | 0.00 | 7,06,618.00 | 0.00 |
| Januaury, 2024 | 7,17,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,415.00 | 0.00 |
| March, 2024 | 18,39,731.58 | 0.00 | 0.00 | 10,44,480.10 | 0.00 |
| Total | 72,08,111.58 | 0.00 | 0.00 | 53,96,905.66 | 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 |