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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:-Gorgawle Bk. |
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| Opening Balance | 31,57,468.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,333.00 | 0.00 | 0.00 | 6,89,942.60 | 0.00 |
| June, 2023 | 1,91,845.83 | 0.00 | 0.00 | 8,56,494.00 | 2,59,285.00 |
| July, 2023 | 24,91,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,629.00 | 0.00 |
| Januaury, 2024 | 7,29,603.00 | 0.00 | 0.00 | 11,53,799.60 | 0.00 |
| February, 2024 | 22,201.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| March, 2024 | 11,64,570.00 | 0.00 | 0.00 | 14,40,314.30 | 0.00 |
| Total | 49,95,720.83 | 0.00 | 0.00 | 45,71,145.15 | 2,59,285.00 |
| 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 |