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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:-Ghodgaon |
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| Opening Balance | 71,78,991.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,871.00 | 0.00 | 0.00 | 7,03,679.00 | 0.00 |
| June, 2023 | 69,128.00 | 0.00 | 0.00 | 96,933.00 | 0.00 |
| July, 2023 | 26,241.00 | 0.00 | 0.00 | 3,40,827.00 | 0.00 |
| August, 2023 | 65,718.00 | 0.00 | 0.00 | 4,73,156.00 | 0.00 |
| September, 2023 | 90,838.00 | 0.00 | 0.00 | 6,31,596.00 | 0.00 |
| October, 2023 | 71,511.00 | 0.00 | 0.00 | 3,04,555.00 | 0.00 |
| November, 2023 | 2,41,091.00 | 0.00 | 0.00 | 1,17,858.00 | 0.00 |
| December, 2023 | 96,333.00 | 0.00 | 0.00 | 2,10,178.10 | 0.00 |
| Januaury, 2024 | 5,63,874.00 | 0.00 | 0.00 | 1,13,691.00 | 0.00 |
| February, 2024 | 1,77,729.00 | 0.00 | 0.00 | 1,29,809.00 | 0.00 |
| March, 2024 | 16,55,078.00 | 0.00 | 0.00 | 6,92,034.53 | 0.00 |
| Total | 31,14,802.00 | 0.00 | 0.00 | 38,14,316.63 | 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 |