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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:-Rajdehre |
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| Opening Balance | 37,59,893.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| May, 2023 | 30,699.00 | 0.00 | 0.00 | 1,65,534.40 | 0.00 |
| June, 2023 | 9,994.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| July, 2023 | 19,188.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| August, 2023 | 4,71,803.00 | 0.00 | 0.00 | 6,70,264.00 | 0.00 |
| September, 2023 | 20,376.00 | 0.00 | 0.00 | 3,05,372.00 | 0.00 |
| October, 2023 | 38,310.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| November, 2023 | 15,152.00 | 0.00 | 0.00 | 10,247.00 | 0.00 |
| December, 2023 | 3,070.00 | 0.00 | 0.00 | 2,46,802.00 | 0.00 |
| Januaury, 2024 | 3,31,471.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2024 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,29,650.00 | 0.00 | 0.00 | 6,83,795.00 | 0.00 |
| Total | 17,85,913.00 | 0.00 | 0.00 | 24,19,082.40 | 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 |