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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:-Umberkhede |
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| Opening Balance | 99,37,130.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,99,179.00 | 0.00 | 0.00 | 14,87,565.00 | 0.00 |
| June, 2023 | 3,33,146.00 | 0.00 | 0.00 | 11,18,339.00 | 0.00 |
| July, 2023 | 1,42,650.00 | 0.00 | 0.00 | 18,54,500.00 | 0.00 |
| August, 2023 | 1,06,383.00 | 0.00 | 0.00 | 1,57,307.00 | 0.00 |
| September, 2023 | 1,35,285.66 | 0.00 | 0.00 | 1,70,249.00 | 0.00 |
| October, 2023 | 2,70,034.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| November, 2023 | 2,68,659.00 | 0.00 | 0.00 | 3,15,336.00 | 0.00 |
| December, 2023 | 6,99,031.00 | 0.00 | 0.00 | 1,72,895.00 | 0.00 |
| Januaury, 2024 | 28,06,083.00 | 0.00 | 0.00 | 29,46,210.00 | 0.00 |
| February, 2024 | 2,82,472.00 | 0.00 | 0.00 | 6,38,481.00 | 0.00 |
| March, 2024 | 32,60,512.00 | 0.00 | 0.00 | 3,05,438.00 | 0.00 |
| Total | 86,27,587.66 | 0.00 | 0.00 | 92,62,935.00 | 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 |