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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:-Tavse Bk |
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| 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 |
| 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 |