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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:-Lasur |
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| Opening Balance | 1,87,39,065.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,743.00 | 0.00 | 0.00 | 2,02,744.00 | 0.00 |
| May, 2023 | 1,71,401.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
| June, 2023 | 2,57,233.00 | 0.00 | 0.00 | 2,89,256.00 | 0.00 |
| July, 2023 | 4,60,033.00 | 0.00 | 0.00 | 7,45,675.00 | 0.00 |
| August, 2023 | 1,76,252.00 | 0.00 | 0.00 | 1,93,738.00 | 0.00 |
| September, 2023 | 1,15,586.00 | 0.00 | 0.00 | 3,60,880.00 | 0.00 |
| October, 2023 | 8,99,544.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| November, 2023 | 1,66,013.00 | 0.00 | 0.00 | 2,75,296.00 | 0.00 |
| December, 2023 | 1,69,340.00 | 0.00 | 0.00 | 34,84,703.00 | 0.00 |
| Januaury, 2024 | 1,56,794.00 | 0.00 | 0.00 | 5,00,797.00 | 0.00 |
| February, 2024 | 5,13,433.00 | 0.00 | 0.00 | 14,83,805.00 | 0.00 |
| March, 2024 | 4,95,778.50 | 0.00 | 0.00 | 3,91,550.00 | 1,52,630.00 |
| Total | 37,22,150.50 | 0.00 | 0.00 | 82,19,200.00 | 1,52,630.00 |
| 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 |