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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:-Chunchale |
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| Opening Balance | 73,56,669.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,71,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,436.00 | 25,606.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,52,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,040.00 | 13,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| Januaury, 2024 | 5,97,692.00 | 0.00 | 0.00 | 2,58,586.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,70,700.00 | 0.00 |
| March, 2024 | 15,00,895.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
| Total | 20,98,587.00 | 0.00 | 0.00 | 48,19,166.00 | 39,106.00 |
| 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 |