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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:-Chandsani |
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| Opening Balance | 13,09,470.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,009.00 | 0.00 | 0.00 | 1,00,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| June, 2023 | 3,300.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| July, 2023 | 1,523.05 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2023 | 7,834.00 | 0.00 | 0.00 | 2,79,065.00 | 0.00 |
| September, 2023 | 54,120.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| October, 2023 | 3,301.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| November, 2023 | 97,051.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| December, 2023 | 2,84,612.49 | 0.00 | 0.00 | 1,24,062.00 | 0.00 |
| Januaury, 2024 | 1,75,125.00 | 0.00 | 0.00 | 1,66,761.00 | 0.00 |
| February, 2024 | 23,780.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| March, 2024 | 4,31,239.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 11,16,894.54 | 0.00 | 0.00 | 13,98,069.00 | 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 |