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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:-Pimpri Kh. |
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| Opening Balance | 21,57,468.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,497.00 | 0.00 |
| May, 2023 | 96,427.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| June, 2023 | 19,262.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| July, 2023 | 7,78,382.00 | 0.00 | 0.00 | 4,21,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,03,525.00 | 0.00 |
| September, 2023 | 9,174.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| October, 2023 | 41,433.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| December, 2023 | 5,110.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2024 | 2,61,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,827.00 | 0.00 |
| March, 2024 | 12,45,638.00 | 0.00 | 0.00 | 3,52,233.00 | 0.00 |
| Total | 24,56,739.00 | 0.00 | 0.00 | 27,07,962.00 | 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 |