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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:-Chahardi |
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| Opening Balance | 1,99,46,574.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,389.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| May, 2023 | 2,40,241.00 | 0.00 | 0.00 | 3,08,284.00 | 0.00 |
| June, 2023 | 1,850.00 | 0.00 | 0.00 | 27,24,814.00 | 0.00 |
| July, 2023 | 2,48,655.00 | 0.00 | 0.00 | 13,64,123.00 | 0.00 |
| August, 2023 | 2,11,452.20 | 0.00 | 0.00 | 16,74,952.00 | 0.00 |
| September, 2023 | 43,032.00 | 0.00 | 0.00 | 8,18,774.00 | 0.00 |
| October, 2023 | 4,55,124.00 | 0.00 | 0.00 | 9,97,130.00 | 0.00 |
| November, 2023 | 3,29,612.00 | 0.00 | 0.00 | 8,09,249.00 | 0.00 |
| December, 2023 | 59,408.00 | 0.00 | 0.00 | 18,83,582.00 | 0.00 |
| Januaury, 2024 | 14,02,989.00 | 0.00 | 0.00 | 4,98,895.00 | 0.00 |
| February, 2024 | 3,18,036.00 | 0.00 | 0.00 | 42,92,615.60 | 0.00 |
| March, 2024 | 48,44,151.00 | 0.00 | 0.00 | 32,07,403.00 | 0.00 |
| Total | 82,60,939.20 | 0.00 | 0.00 | 1,86,66,461.60 | 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 |