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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 Kh. |
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| Opening Balance | 46,81,545.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,045.00 | 0.00 | 0.00 | 3,79,472.00 | 0.00 |
| May, 2023 | 9,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 348.00 | 0.00 | 0.00 | 5,98,352.00 | 0.00 |
| September, 2023 | 66,017.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| October, 2023 | 95,228.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 96,843.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 3,738.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 63,484.00 | 0.00 | 0.00 | 1,06,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,27,035.00 | 0.00 |
| Total | 3,56,103.00 | 0.00 | 0.00 | 24,81,517.00 | 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 |