|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Shidwadi |
|||||
| Opening Balance | 16,72,198.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,046.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 56,351.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| August, 2023 | 5,478.00 | 0.00 | 0.00 | 27,084.00 | 0.00 |
| September, 2023 | 18,556.00 | 0.00 | 0.00 | 11,174.00 | 0.00 |
| October, 2023 | 24,400.00 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| November, 2023 | 10,252.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| December, 2023 | 6,34,010.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| Januaury, 2024 | 2,04,112.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| February, 2024 | 23,518.00 | 0.00 | 0.00 | 6,33,484.00 | 0.00 |
| March, 2024 | 5,11,397.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| Total | 15,40,120.00 | 0.00 | 0.00 | 9,91,011.00 | 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 |