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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:-Kathore |
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| Opening Balance | 24,92,215.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,271.00 | 0.00 | 0.00 | 3,80,680.00 | 0.00 |
| May, 2023 | 5,685.00 | 0.00 | 0.00 | 4,179.00 | 0.00 |
| June, 2023 | 16,286.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 1,61,262.00 | 0.00 |
| August, 2023 | 41,183.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| September, 2023 | 28,365.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2023 | 78,723.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
| November, 2023 | 1,06,603.00 | 0.00 | 0.00 | 80,168.00 | 0.00 |
| December, 2023 | 83,199.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| Januaury, 2024 | 58,148.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
| February, 2024 | 19,982.00 | 0.00 | 0.00 | 1,64,087.00 | 0.00 |
| March, 2024 | 5,50,233.00 | 0.00 | 0.00 | 5,08,505.00 | 0.00 |
| Total | 11,05,378.00 | 0.00 | 0.00 | 16,03,725.00 | 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 |