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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:-Ganpur |
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| Opening Balance | 93,84,138.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,98,194.00 | 0.00 |
| May, 2023 | 85,250.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| June, 2023 | 41,793.00 | 0.00 | 0.00 | 1,54,435.00 | 0.00 |
| July, 2023 | 35,769.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| August, 2023 | 1,487.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 41,091.00 | 0.00 | 0.00 | 1,13,503.00 | 0.00 |
| October, 2023 | 1,62,914.00 | 0.00 | 0.00 | 3,37,464.52 | 0.00 |
| November, 2023 | 18,895.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2023 | 82,139.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
| Januaury, 2024 | 93,231.00 | 0.00 | 0.00 | 98,031.00 | 0.00 |
| February, 2024 | 56,599.00 | 0.00 | 0.00 | 1,11,316.00 | 0.00 |
| March, 2024 | 1,37,421.00 | 0.00 | 0.00 | 3,04,401.04 | 0.00 |
| Total | 7,56,589.00 | 0.00 | 0.00 | 49,41,871.56 | 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 |