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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:-Sevanagar |
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| Opening Balance | 35,97,300.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| May, 2023 | 2,76,179.00 | 0.00 | 0.00 | 1,92,115.00 | 0.00 |
| June, 2023 | 21,816.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 1,35,390.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| August, 2023 | 17,742.00 | 0.00 | 0.00 | 63,318.00 | 0.00 |
| September, 2023 | 26,954.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 2,42,874.00 | 0.00 | 0.00 | 2,09,662.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| Januaury, 2024 | 2,540.00 | 0.00 | 0.00 | 75,451.00 | 0.00 |
| February, 2024 | 5,344.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2024 | 92,082.00 | 0.00 | 0.00 | 1,05,152.00 | 0.00 |
| Total | 8,26,921.00 | 0.00 | 0.00 | 8,58,892.00 | 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 |