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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:-Loni |
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| Opening Balance | 16,55,987.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,250.00 | 0.00 | 0.00 | 5,65,164.00 | 0.00 |
| May, 2023 | 3,34,571.10 | 0.00 | 0.00 | 2,61,421.00 | 0.00 |
| June, 2023 | 6,98,304.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 3,364.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| August, 2023 | 88,625.00 | 0.00 | 0.00 | 88,625.00 | 0.00 |
| September, 2023 | 11,50,790.00 | 0.00 | 0.00 | 12,56,804.20 | 0.00 |
| October, 2023 | 10,487.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| November, 2023 | 35,434.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| December, 2023 | 22,315.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| Januaury, 2024 | 1,96,088.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| February, 2024 | 28,201.00 | 0.00 | 0.00 | 88,466.88 | 0.00 |
| March, 2024 | 5,42,729.00 | 0.00 | 0.00 | 99,463.00 | 49,507.00 |
| Total | 31,41,158.10 | 0.00 | 0.00 | 28,98,643.08 | 49,507.00 |
| 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 |