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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:-Maujehingone |
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| 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 |
| 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 |