eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Akulkhede |
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Opening Balance | 67,26,266.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,425.00 | 0.00 | 0.00 | 1,26,434.00 | 0.00 |
May, 2023 | 1,38,471.00 | 0.00 | 0.00 | 4,46,024.00 | 0.00 |
June, 2023 | 1,12,437.00 | 0.00 | 0.00 | 3,07,454.00 | 0.00 |
July, 2023 | 38,310.00 | 0.00 | 0.00 | 3,99,992.00 | 0.00 |
August, 2023 | 1,28,381.00 | 0.00 | 0.00 | 2,68,601.40 | 0.00 |
September, 2023 | 1,23,076.00 | 0.00 | 0.00 | 2,67,545.00 | 0.00 |
October, 2023 | 10,80,471.50 | 0.00 | 0.00 | 3,84,386.00 | 0.00 |
November, 2023 | 3,82,830.00 | 0.00 | 0.00 | 5,38,917.40 | 0.00 |
December, 2023 | 87,669.00 | 0.00 | 0.00 | 1,15,905.00 | 0.00 |
Januaury, 2024 | 6,47,423.00 | 0.00 | 0.00 | 6,04,535.00 | 0.00 |
February, 2024 | 1,67,345.00 | 0.00 | 0.00 | 1,12,355.00 | 0.00 |
March, 2024 | 20,68,556.62 | 0.00 | 0.00 | 13,22,859.62 | 0.00 |
Total | 49,81,395.12 | 0.00 | 0.00 | 48,95,008.42 | 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 |