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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:-Takali Pr Csn |
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| Opening Balance | 71,57,550.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,069.30 | 0.00 | 0.00 | 6,17,726.00 | 0.00 |
| May, 2023 | 5,06,438.00 | 0.00 | 0.00 | 6,51,404.00 | 0.00 |
| June, 2023 | 1,35,692.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| July, 2023 | 73,45,106.00 | 0.00 | 0.00 | 7,67,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,58,066.00 | 0.00 | 0.00 | 58,85,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,70,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,77,890.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,86,753.00 | 0.00 |
| Januaury, 2024 | 12,64,919.00 | 0.00 | 0.00 | 19,60,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,49,290.30 | 0.00 | 0.00 | 1,58,60,960.00 | 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 |