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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:-Pimpalwad Mhalsa |
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| Opening Balance | 44,02,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
| July, 2023 | 73,436.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| August, 2023 | 11,43,441.00 | 0.00 | 0.00 | 11,67,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2023 | 61,450.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| November, 2023 | 74,600.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| December, 2023 | 1,98,950.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| Januaury, 2024 | 6,64,900.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| February, 2024 | 2,15,099.00 | 0.00 | 0.00 | 2,46,473.00 | 0.00 |
| March, 2024 | 12,61,730.00 | 0.00 | 0.00 | 5,23,185.00 | 0.00 |
| Total | 36,93,606.00 | 0.00 | 0.00 | 26,19,321.00 | 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 |