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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:-Mangrul |
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| Opening Balance | 66,04,433.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,432.00 | 0.00 | 0.00 | 12,25,990.00 | 0.00 |
| June, 2023 | 18,943.00 | 0.00 | 0.00 | 7,03,736.00 | 0.00 |
| July, 2023 | 26,812.00 | 0.00 | 0.00 | 3,80,980.00 | 0.00 |
| August, 2023 | 10,757.00 | 0.00 | 0.00 | 13,33,088.76 | 0.00 |
| September, 2023 | 18,320.00 | 0.00 | 0.00 | 1,42,846.00 | 0.00 |
| October, 2023 | 26,775.00 | 0.00 | 0.00 | 2,29,028.00 | 0.00 |
| November, 2023 | 2,59,662.00 | 0.00 | 0.00 | 4,68,375.00 | 0.00 |
| December, 2023 | 10,76,891.00 | 0.00 | 0.00 | 5,34,977.00 | 0.00 |
| Januaury, 2024 | 3,94,162.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| February, 2024 | 1,13,081.00 | 0.00 | 0.00 | 6,55,407.00 | 0.00 |
| March, 2024 | 12,06,769.00 | 0.00 | 0.00 | 6,56,719.00 | 30,208.00 |
| Total | 33,89,604.00 | 0.00 | 0.00 | 68,29,646.76 | 30,208.00 |
| 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 |