|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Vadgaonlambe |
|||||
| Opening Balance | 50,04,264.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,43,591.00 | 0.00 |
| May, 2023 | 31,325.00 | 0.00 | 0.00 | 47,362.80 | 0.00 |
| June, 2023 | 16,78,001.00 | 0.00 | 0.00 | 2,03,688.00 | 0.00 |
| July, 2023 | 1,45,974.00 | 0.00 | 0.00 | 31,288.70 | 0.00 |
| August, 2023 | 947.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
| September, 2023 | 19,047.00 | 0.00 | 0.00 | 1,02,087.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| Januaury, 2024 | 3,30,807.00 | 0.00 | 0.00 | 8,16,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,18,455.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 30,24,556.00 | 0.00 | 0.00 | 50,44,928.10 | 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 |