eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Nimgavhan |
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Opening Balance | 23,79,353.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,39,277.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
May, 2023 | 45,202.00 | 0.00 | 0.00 | 1,75,563.00 | 0.00 |
June, 2023 | 12,845.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
July, 2023 | 5,184.00 | 0.00 | 0.00 | 4,584.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,839.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
Januaury, 2024 | 2,08,923.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
March, 2024 | 5,24,636.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 16,86,067.00 | 0.00 | 0.00 | 22,74,536.00 | 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 |