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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:-Dondwade |
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| Opening Balance | 17,79,393.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,090.00 | 0.00 | 0.00 | 3,81,641.00 | 0.00 |
| May, 2023 | 7,662.00 | 0.00 | 0.00 | 1,46,247.00 | 46,875.00 |
| June, 2023 | 7,047.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 19,878.00 | 0.00 | 0.00 | 18,766.00 | 0.00 |
| August, 2023 | 14,688.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2023 | 7,898.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
| November, 2023 | 58,196.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2023 | 10,115.00 | 0.00 | 0.00 | 6,248.00 | 0.00 |
| Januaury, 2024 | 1,00,798.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| February, 2024 | 1,277.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| March, 2024 | 3,20,433.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| Total | 5,60,082.00 | 0.00 | 0.00 | 7,22,471.00 | 46,875.00 |
| 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 |