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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 Kh. |
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| Opening Balance | 67,63,719.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,300.00 | 0.00 | 0.00 | 14,77,433.00 | 0.00 |
| May, 2023 | 10,503.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| June, 2023 | 22,854.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| July, 2023 | 25,819.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2023 | 34,860.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| September, 2023 | 1,52,909.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2023 | 35,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,004.00 | 0.00 | 0.00 | 10,22,059.00 | 0.00 |
| Januaury, 2024 | 3,62,996.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,997.22 | 0.00 |
| March, 2024 | 22,21,438.72 | 0.00 | 0.00 | 18,37,738.22 | 0.00 |
| Total | 29,54,357.72 | 0.00 | 0.00 | 49,50,502.44 | 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 |