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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:-Anvarde Bk. |
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| Opening Balance | 14,63,859.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,539.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
| May, 2023 | 1,116.00 | 0.00 | 0.00 | 8,109.45 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,798.00 | 0.00 |
| July, 2023 | 17,654.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 2,48,047.90 | 0.00 | 0.00 | 1,88,193.00 | 0.00 |
| September, 2023 | 10,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,330.00 | 0.00 | 0.00 | 1,28,174.00 | 0.00 |
| November, 2023 | 75,690.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| December, 2023 | 35,938.00 | 0.00 | 0.00 | 55,182.00 | 0.00 |
| Januaury, 2024 | 1,15,482.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| February, 2024 | 26,559.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| March, 2024 | 3,72,338.00 | 0.00 | 0.00 | 65,346.00 | 0.00 |
| Total | 9,24,264.90 | 0.00 | 0.00 | 7,45,836.45 | 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 |