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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:-Tamaswadi |
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| Opening Balance | 17,33,556.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,653.64 | 0.00 |
| May, 2023 | 7,682.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| June, 2023 | 61,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2023 | 4,33,060.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| August, 2023 | 2,37,165.00 | 0.00 | 0.00 | 3,05,844.78 | 0.00 |
| September, 2023 | 4,430.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 52,470.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2023 | 37,910.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2024 | 1,67,644.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| February, 2024 | 77,711.00 | 0.00 | 0.00 | 6,76,288.00 | 0.00 |
| March, 2024 | 4,97,499.38 | 0.00 | 0.00 | 7,55,653.00 | 0.00 |
| Total | 16,76,571.38 | 0.00 | 0.00 | 23,34,937.42 | 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 |