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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:-Majrehingone |
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| Opening Balance | 17,02,350.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,184.00 | 0.00 | 0.00 | 4,11,363.00 | 0.00 |
| June, 2023 | 67,032.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| July, 2023 | 88,857.00 | 0.00 | 0.00 | 2,01,365.75 | 0.00 |
| August, 2023 | 51,506.00 | 0.00 | 0.00 | 48,917.80 | 0.00 |
| September, 2023 | 8,579.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| October, 2023 | 72,059.00 | 0.00 | 0.00 | 3,83,857.70 | 35,000.00 |
| November, 2023 | 1,16,790.00 | 0.00 | 0.00 | 74,836.00 | 0.00 |
| December, 2023 | 39,042.00 | 0.00 | 0.00 | 57,287.34 | 0.00 |
| Januaury, 2024 | 1,98,952.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| February, 2024 | 39,886.00 | 0.00 | 0.00 | 1,01,067.70 | 0.00 |
| March, 2024 | 4,88,683.00 | 0.00 | 0.00 | 1,78,648.70 | 0.00 |
| Total | 12,11,070.00 | 0.00 | 0.00 | 15,45,663.99 | 35,000.00 |
| 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 |