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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:-Bidgaon |
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| Opening Balance | 59,27,325.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,04,683.00 | 0.00 | 0.00 | 3,75,016.42 | 0.00 |
| June, 2023 | 19,199.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2023 | 3,89,920.00 | 0.00 | 0.00 | 87,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,52,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,314.00 | 0.00 | 0.00 | 2,43,349.00 | 0.00 |
| February, 2024 | 4,64,663.70 | 0.00 | 0.00 | 4,80,337.00 | 90,000.00 |
| March, 2024 | 10,07,760.00 | 0.00 | 0.00 | 1,05,101.00 | 0.00 |
| Total | 31,87,539.70 | 0.00 | 0.00 | 29,28,526.42 | 90,000.00 |
| 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 |