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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:-Ranjangaon |
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| Opening Balance | 49,55,946.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,689.00 | 0.00 | 0.00 | 6,16,429.00 | 0.00 |
| May, 2023 | 1,06,469.50 | 0.00 | 0.00 | 4,28,119.00 | 0.00 |
| June, 2023 | 58,857.50 | 0.00 | 0.00 | 1,07,717.00 | 0.00 |
| July, 2023 | 4,17,102.50 | 0.00 | 0.00 | 3,17,646.00 | 0.00 |
| August, 2023 | 1,24,380.00 | 0.00 | 0.00 | 1,81,192.00 | 0.00 |
| September, 2023 | 20,68,163.00 | 0.00 | 0.00 | 2,91,078.00 | 0.00 |
| October, 2023 | 72,287.50 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
| November, 2023 | 6,74,451.50 | 0.00 | 0.00 | 1,88,818.00 | 0.00 |
| December, 2023 | 1,07,825.50 | 0.00 | 0.00 | 1,18,069.00 | 0.00 |
| Januaury, 2024 | 5,95,965.50 | 0.00 | 0.00 | 1,42,404.00 | 0.00 |
| February, 2024 | 1,39,107.50 | 0.00 | 0.00 | 2,27,490.00 | 0.00 |
| March, 2024 | 15,17,269.50 | 0.00 | 0.00 | 4,22,284.00 | 0.00 |
| Total | 58,95,568.50 | 0.00 | 0.00 | 32,41,136.00 | 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 |