eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Adgaon |
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Opening Balance | 1,14,30,979.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,548.00 | 0.00 | 0.00 | 33,21,101.00 | 0.00 |
May, 2023 | 78,758.00 | 0.00 | 0.00 | 1,06,529.00 | 0.00 |
June, 2023 | 91,263.00 | 0.00 | 0.00 | 2,87,437.00 | 0.00 |
July, 2023 | 1,77,068.00 | 0.00 | 0.00 | 1,50,402.00 | 0.00 |
August, 2023 | 6,610.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
September, 2023 | 3,29,159.00 | 0.00 | 0.00 | 3,55,262.00 | 0.00 |
October, 2023 | 2,17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,37,906.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
December, 2023 | 23,319.00 | 0.00 | 0.00 | 6,45,164.00 | 0.00 |
Januaury, 2024 | 72,905.00 | 0.00 | 0.00 | 5,66,688.00 | 0.00 |
February, 2024 | 1,14,259.00 | 0.00 | 0.00 | 4,91,897.00 | 0.00 |
March, 2024 | 3,29,460.00 | 0.00 | 0.00 | 5,90,792.00 | 0.00 |
Total | 15,85,521.00 | 0.00 | 0.00 | 66,76,142.00 | 0.00 |
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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 |