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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:-Tarwade Bk. |
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| Opening Balance | 48,90,115.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,62,021.00 | 0.00 | 0.00 | 1,53,432.20 | 0.00 |
| May, 2023 | 2,24,165.00 | 0.00 | 0.00 | 10,44,357.40 | 0.00 |
| June, 2023 | 4,651.00 | 0.00 | 0.00 | 16,22,137.80 | 0.00 |
| July, 2023 | 76,714.00 | 0.00 | 0.00 | 85,309.80 | 0.00 |
| August, 2023 | 2,03,500.00 | 0.00 | 0.00 | 1,22,265.80 | 0.00 |
| September, 2023 | 19,51,626.00 | 0.00 | 0.00 | 2,30,396.00 | 0.00 |
| October, 2023 | 5,110.00 | 0.00 | 0.00 | 63,174.00 | 0.00 |
| November, 2023 | 61,578.00 | 0.00 | 0.00 | 1,34,818.00 | 0.00 |
| December, 2023 | 2,51,759.00 | 0.00 | 0.00 | 2,13,420.48 | 0.00 |
| Januaury, 2024 | 5,14,112.00 | 0.00 | 0.00 | 1,14,602.80 | 0.00 |
| February, 2024 | 94,857.00 | 0.00 | 0.00 | 1,28,877.80 | 0.00 |
| March, 2024 | 14,18,494.50 | 0.00 | 0.00 | 1,83,891.60 | 0.00 |
| Total | 56,68,587.50 | 0.00 | 0.00 | 40,96,683.68 | 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 |