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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:-Devgaon |
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| Opening Balance | 45,63,702.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,700.00 | 72,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,004.00 | 0.00 | 0.00 | 5,00,587.00 | 2,24,587.00 |
| September, 2023 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,602.00 | 0.00 | 0.00 | 10,24,435.00 | 2,97,487.00 |
| 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 |