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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:-Rukhankhede |
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| Opening Balance | 6,93,818.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,210.00 | 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 | 24,900.00 | 0.00 | 0.00 | 1,00,982.00 | 0.00 |
| August, 2023 | 9,256.00 | 0.00 | 0.00 | 34,156.00 | 0.00 |
| September, 2023 | 7,725.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 6,045.00 | 0.00 | 0.00 | 11,912.00 | 0.00 |
| November, 2023 | 10,167.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2023 | 6,561.00 | 0.00 | 0.00 | 6,561.00 | 0.00 |
| Januaury, 2024 | 87,340.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| February, 2024 | 10,702.00 | 0.00 | 0.00 | 16,652.00 | 0.00 |
| March, 2024 | 2,04,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,67,435.00 | 0.00 | 0.00 | 2,84,703.00 | 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 |