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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:-Hated Bk. |
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| Opening Balance | 76,03,683.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,502.00 | 0.00 | 0.00 | 8,96,852.00 | 0.00 |
| May, 2023 | 47,021.00 | 0.00 | 0.00 | 1,04,178.00 | 0.00 |
| June, 2023 | 36,580.00 | 0.00 | 0.00 | 43,046.00 | 0.00 |
| July, 2023 | 2,47,053.00 | 0.00 | 0.00 | 2,35,342.00 | 0.00 |
| August, 2023 | 7,619.00 | 0.00 | 0.00 | 47,161.88 | 0.00 |
| September, 2023 | 34,403.00 | 0.00 | 0.00 | 24,857.70 | 0.00 |
| October, 2023 | 5,098.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| November, 2023 | 1,34,847.00 | 0.00 | 0.00 | 4,98,272.00 | 60,000.00 |
| December, 2023 | 36,863.00 | 0.00 | 0.00 | 57,837.40 | 0.00 |
| Januaury, 2024 | 23,732.00 | 0.00 | 0.00 | 6,50,891.00 | 0.00 |
| February, 2024 | 73,975.00 | 0.00 | 0.00 | 12,47,959.70 | 0.00 |
| March, 2024 | 6,99,412.00 | 0.00 | 0.00 | 83,784.88 | 0.00 |
| Total | 13,93,105.00 | 0.00 | 0.00 | 39,50,792.56 | 60,000.00 |
| 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 |