eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Maujehingone
Opening Balance 32,09,772.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,189.00 0.00 0.00 7,000.00 0.00
May, 2023 1,88,520.00 0.00 0.00 1,92,495.00 0.00
June, 2023 9,114.00 0.00 0.00 13,900.00 0.00
July, 2023 41,867.00 0.00 0.00 14,221.80 0.00
August, 2023 36,920.00 0.00 0.00 36,217.00 0.00
September, 2023 39,152.00 0.00 0.00 19,500.00 0.00
October, 2023 63,538.00 0.00 0.00 1,62,671.70 0.00
November, 2023 49,817.00 0.00 0.00 61,598.62 0.00
December, 2023 28,406.00 0.00 0.00 5,37,429.42 0.00
Januaury, 2024 1,73,161.00 0.00 0.00 2,83,316.00 0.00
February, 2024 66,248.00 0.00 0.00 60,993.50 0.00
March, 2024 3,80,799.00 0.00 0.00 57,458.00 0.00
Total 10,82,731.00 0.00 0.00 14,46,801.04 0.00
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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