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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:-Dhanora P.A. |
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| Opening Balance | 86,96,139.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,461.00 | 0.00 | 0.00 | 4,95,293.90 | 0.00 |
| May, 2023 | 23,945.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| June, 2023 | 19,05,851.00 | 0.00 | 0.00 | 13,28,672.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,66,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,66,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,94,300.00 | 0.00 |
| November, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,60,982.00 | 0.00 |
| December, 2023 | 13,88,342.00 | 0.00 | 0.00 | 11,66,452.42 | 0.00 |
| Januaury, 2024 | 9,00,641.00 | 0.00 | 0.00 | 17,36,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,25,182.00 | 0.00 |
| March, 2024 | 31,25,816.00 | 0.00 | 0.00 | 18,36,592.52 | 0.00 |
| Total | 83,73,056.00 | 0.00 | 0.00 | 1,04,12,321.74 | 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 |