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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 Kh. |
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| Opening Balance | 27,31,597.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,792.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2023 | 7,203.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 1,41,720.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| November, 2023 | 20,864.00 | 0.00 | 0.00 | 1,06,353.60 | 0.00 |
| December, 2023 | 19,219.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| Januaury, 2024 | 13,136.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| February, 2024 | 4,427.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| March, 2024 | 1,10,520.00 | 0.00 | 0.00 | 92,598.00 | 0.00 |
| Total | 3,28,227.00 | 0.00 | 0.00 | 6,25,878.60 | 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 |