|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Chaugaon |
|||||
| Opening Balance | 31,77,283.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,977.00 | 0.00 | 0.00 | 4,50,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,852.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,638.00 | 0.00 | 0.00 | 27,917.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,936.00 | 0.00 | 0.00 | 2,06,248.00 | 0.00 |
| December, 2023 | 1,07,869.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Januaury, 2024 | 3,61,078.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| February, 2024 | 1,19,220.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| March, 2024 | 10,94,821.00 | 0.00 | 0.00 | 7,64,961.00 | 1,40,000.00 |
| Total | 23,58,391.00 | 0.00 | 0.00 | 17,17,676.00 | 1,40,000.00 |
| 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 |