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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 De. |
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| Opening Balance | 41,00,144.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,850.00 | 0.00 | 0.00 | 3,61,255.76 | 0.00 |
| June, 2023 | 84,080.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| July, 2023 | 71,650.00 | 0.00 | 0.00 | 3,16,366.00 | 0.00 |
| August, 2023 | 9,87,173.00 | 0.00 | 0.00 | 3,77,950.00 | 0.00 |
| September, 2023 | 1,91,606.00 | 0.00 | 0.00 | 6,04,066.00 | 0.00 |
| October, 2023 | 15,740.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| November, 2023 | 87,140.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| December, 2023 | 1,29,710.00 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
| Januaury, 2024 | 4,97,648.00 | 0.00 | 0.00 | 70,667.88 | 0.00 |
| February, 2024 | 32,470.00 | 0.00 | 0.00 | 16,43,854.00 | 0.00 |
| March, 2024 | 22,44,025.00 | 0.00 | 0.00 | 4,62,077.08 | 0.00 |
| Total | 45,23,712.00 | 0.00 | 0.00 | 42,86,806.72 | 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 |