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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:-Kusumbe |
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| Opening Balance | 43,69,739.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 41,666.00 | 0.00 | 0.00 | 3,53,926.00 | 0.00 |
| July, 2023 | 1,71,360.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| August, 2023 | 21,962.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,175.00 | 0.00 | 0.00 | 2,89,855.00 | 0.00 |
| November, 2023 | 62,254.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| December, 2023 | 3,10,870.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| Januaury, 2024 | 1,90,741.00 | 0.00 | 0.00 | 1,20,854.00 | 0.00 |
| February, 2024 | 30,524.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,81,447.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 13,27,000.48 | 0.00 | 0.00 | 12,20,961.00 | 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 |