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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:-Ajantisim |
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| Opening Balance | 13,96,590.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| May, 2023 | 44,816.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| July, 2023 | 1,66,350.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,580.00 | 0.00 | 0.00 | 1,65,041.00 | 0.00 |
| October, 2023 | 26,045.00 | 0.00 | 0.00 | 74,249.00 | 0.00 |
| November, 2023 | 41,627.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2023 | 18,730.00 | 0.00 | 0.00 | 2,369.00 | 0.00 |
| Januaury, 2024 | 1,09,021.00 | 0.00 | 0.00 | 29,449.00 | 0.00 |
| February, 2024 | 53,150.00 | 0.00 | 0.00 | 60,833.00 | 0.00 |
| March, 2024 | 3,71,027.00 | 0.00 | 0.00 | 28,923.00 | 0.00 |
| Total | 8,38,846.00 | 0.00 | 0.00 | 5,14,274.00 | 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 |