|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Bhavale |
|||||
| Opening Balance | 13,83,490.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,58,724.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| May, 2023 | 17,513.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2023 | 42,159.00 | 0.00 | 0.00 | 48,203.76 | 0.00 |
| July, 2023 | 9,096.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2023 | 22,233.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| September, 2023 | 9,753.05 | 0.00 | 0.00 | 8,347.32 | 0.00 |
| October, 2023 | 6,563.00 | 0.00 | 0.00 | 6,563.00 | 0.00 |
| November, 2023 | 15,089.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2023 | 12,312.00 | 0.00 | 0.00 | 6,278.32 | 0.00 |
| Januaury, 2024 | 1,93,570.00 | 0.00 | 0.00 | 3,19,960.00 | 0.00 |
| February, 2024 | 4,124.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2024 | 6,37,890.00 | 0.00 | 0.00 | 2,11,472.00 | 0.00 |
| Total | 19,29,026.05 | 0.00 | 0.00 | 7,61,274.40 | 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 |