eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Tavse Bk
Opening Balance 23,23,634.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,605.00 0.00 0.00 4,35,935.00 0.00
May, 2023 20,680.00 0.00 0.00 68,942.00 0.00
June, 2023 24,346.00 0.00 0.00 77,415.00 0.00
July, 2023 3,11,384.00 0.00 0.00 1,46,692.00 0.00
August, 2023 2,686.00 0.00 0.00 2,500.00 0.00
September, 2023 0.00 0.00 0.00 13,000.00 0.00
October, 2023 89,489.00 0.00 0.00 1,01,260.00 0.00
November, 2023 1,12,836.00 0.00 0.00 1,06,042.00 0.00
December, 2023 13,080.00 0.00 0.00 559.00 0.00
Januaury, 2024 16,281.00 0.00 0.00 11,395.00 0.00
February, 2024 49,949.00 0.00 0.00 40,689.00 0.00
March, 2024 11,82,953.00 0.00 0.00 1,09,328.00 0.00
Total 18,25,289.00 0.00 0.00 11,13,757.00 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