|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Ambade |
|||||
| Opening Balance | 86,84,167.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,180.00 | 0.00 | 0.00 | 6,42,374.00 | 59,800.00 |
| May, 2023 | 22,213.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2023 | 10,112.00 | 0.00 | 0.00 | 19,041.60 | 0.00 |
| July, 2023 | 9,200.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2023 | 23,472.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2023 | 2,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,049.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2023 | 59,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,029.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| February, 2024 | 21,544.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| March, 2024 | 31,461.00 | 0.00 | 0.00 | 48,834.00 | 0.00 |
| Total | 2,48,276.00 | 0.00 | 0.00 | 8,63,292.60 | 59,800.00 |
| 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 |