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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:-Narwade |
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| Opening Balance | 28,66,732.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,260.00 | 0.00 | 0.00 | 2,13,166.00 | 10,460.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,090.00 | 0.00 |
| September, 2023 | 9,317.00 | 0.00 | 0.00 | 19,217.00 | 0.00 |
| October, 2023 | 1,27,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 24,068.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| February, 2024 | 14,657.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2024 | 10,044.00 | 0.00 | 0.00 | 1,12,014.00 | 0.00 |
| Total | 2,56,204.00 | 0.00 | 0.00 | 5,88,112.00 | 10,460.00 |
| 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 |