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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:-Ghadwel |
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| Opening Balance | 19,70,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 6,300.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 13,031.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| September, 2023 | 2,020.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2023 | 57,165.00 | 0.00 | 0.00 | 2,45,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,350.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,11,465.00 | 0.00 | 0.00 | 4,52,207.60 | 0.00 |
| Total | 10,40,121.00 | 0.00 | 0.00 | 7,56,409.60 | 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 |