eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Khadgaon
Opening Balance 21,63,690.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,043.00 0.00 0.00 30,929.70 0.00
May, 2023 541.00 0.00 0.00 4.75 0.00
June, 2023 22,354.72 0.00 0.00 11,432.00 0.00
July, 2023 0.00 0.00 0.00 26,724.94 0.00
August, 2023 3,396.00 0.00 0.00 34,495.80 0.00
September, 2023 5,035.00 0.00 0.00 11,384.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 19,422.00 0.00 0.00 20,482.00 0.00
December, 2023 35,828.00 0.00 0.00 20,319.00 0.00
Januaury, 2024 1,39,751.00 0.00 0.00 0.00 0.00
February, 2024 18,963.00 0.00 0.00 32,257.00 0.00
March, 2024 5,04,460.00 0.00 0.00 68,514.66 0.00
Total 7,60,793.72 0.00 0.00 2,56,543.85 0.00
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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