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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:-Mamalde |
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| Opening Balance | 63,91,060.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,042.00 | 0.00 | 0.00 | 17,43,925.30 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,923.14 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 11,43,083.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,53,760.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,90,584.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,411.00 | 0.00 | 0.00 | 4,38,743.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,37,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,82,144.00 | 0.00 | 0.00 | 43,88,019.12 | 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 |