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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:-Panchak |
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| Opening Balance | 39,52,769.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,118.00 | 0.00 | 0.00 | 1,29,800.00 | 1,28,400.00 |
| June, 2023 | 17,955.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 35,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,731.00 | 0.00 | 0.00 | 16,299.80 | 0.00 |
| September, 2023 | 18,350.00 | 0.00 | 0.00 | 13,317.76 | 0.00 |
| October, 2023 | 12,633.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| November, 2023 | 1,14,936.00 | 0.00 | 0.00 | 9,668.00 | 0.00 |
| December, 2023 | 29,990.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2024 | 3,05,012.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| February, 2024 | 54,773.22 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2024 | 8,64,972.00 | 0.00 | 0.00 | 10,44,772.64 | 0.00 |
| Total | 15,67,723.22 | 0.00 | 0.00 | 12,93,263.20 | 1,28,400.00 |
| 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 |