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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:-Chopda,Village Panchayat & Equivalent:-Adawad |
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| Opening Balance | 5,01,09,146.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,530.00 | 0.00 | 0.00 | 16,59,913.00 | 0.00 |
| May, 2023 | 2,72,833.00 | 0.00 | 0.00 | 50,97,557.00 | 0.00 |
| June, 2023 | 3,74,395.00 | 0.00 | 0.00 | 14,61,515.00 | 0.00 |
| July, 2023 | 4,20,242.00 | 0.00 | 0.00 | 55,47,953.00 | 7,00,000.00 |
| August, 2023 | 6,09,950.00 | 0.00 | 0.00 | 5,01,110.00 | 0.00 |
| September, 2023 | 5,10,953.00 | 0.00 | 0.00 | 51,18,277.00 | 0.00 |
| October, 2023 | 19,29,697.00 | 0.00 | 0.00 | 53,16,418.00 | 0.00 |
| November, 2023 | 54,77,686.00 | 0.00 | 0.00 | 76,14,048.00 | 4,00,000.00 |
| December, 2023 | 1,83,582.23 | 0.00 | 0.00 | 1,18,838.00 | 3,305.00 |
| Januaury, 2024 | 37,19,398.00 | 0.00 | 0.00 | 7,99,641.00 | 0.00 |
| February, 2024 | 7,91,688.00 | 0.00 | 0.00 | 15,92,739.00 | 0.00 |
| March, 2024 | 84,78,954.00 | 0.00 | 0.00 | 20,32,971.00 | 3,17,977.00 |
| Total | 2,32,05,908.23 | 0.00 | 0.00 | 3,68,60,980.00 | 14,21,282.00 |
| 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 |