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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:-Upkhed |
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| Opening Balance | 46,44,243.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,071.00 | 0.00 |
| May, 2023 | 1,31,609.00 | 0.00 | 0.00 | 7,50,764.80 | 0.00 |
| June, 2023 | 40,497.00 | 0.00 | 0.00 | 61,032.00 | 0.00 |
| July, 2023 | 14,36,681.00 | 0.00 | 0.00 | 2,39,505.00 | 0.00 |
| August, 2023 | 2,40,072.00 | 0.00 | 0.00 | 12,93,000.00 | 0.00 |
| September, 2023 | 19,431.00 | 0.00 | 0.00 | 78,692.00 | 0.00 |
| October, 2023 | 27,506.00 | 0.00 | 0.00 | 2,19,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,71,626.54 | 0.00 | 0.00 | 4,83,336.34 | 0.00 |
| Januaury, 2024 | 3,80,320.00 | 0.00 | 0.00 | 10,87,098.00 | 0.00 |
| February, 2024 | 38,162.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| March, 2024 | 10,27,830.00 | 0.00 | 0.00 | 6,81,290.80 | 0.00 |
| Total | 40,13,734.54 | 0.00 | 0.00 | 51,71,557.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |