eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Khadgaon |
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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 |