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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:-Bhokari |
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| Opening Balance | 40,73,766.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 361.00 | 0.00 | 0.00 | 14.63 | 0.00 |
| June, 2023 | 14.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,290.00 | 0.00 | 0.00 | 7,86,665.58 | 0.00 |
| August, 2023 | 421.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2023 | 13,399.00 | 0.00 | 0.00 | 13,364.16 | 0.00 |
| October, 2023 | 4,686.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2023 | 40,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,477.00 | 0.00 | 0.00 | 15,704.16 | 0.00 |
| Januaury, 2024 | 3,09,317.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2024 | 4,25,818.52 | 0.00 | 0.00 | 1.01 | 0.00 |
| March, 2024 | 9,87,951.00 | 0.00 | 0.00 | 6,81,144.32 | 0.00 |
| Total | 18,93,082.15 | 0.00 | 0.00 | 15,69,893.86 | 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 |