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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:-Vadgaon Bk. |
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| Opening Balance | 12,66,409.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,134.00 | 0.00 | 0.00 | 48,521.00 | 0.00 |
| June, 2023 | 40,352.00 | 0.00 | 0.00 | 71,156.80 | 0.00 |
| July, 2023 | 60,875.00 | 0.00 | 0.00 | 59,514.00 | 0.00 |
| August, 2023 | 6,432.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| September, 2023 | 21,652.00 | 0.00 | 0.00 | 40,789.00 | 0.00 |
| October, 2023 | 2,04,837.00 | 0.00 | 0.00 | 61,907.80 | 0.00 |
| November, 2023 | 2,280.00 | 0.00 | 0.00 | 1,24,859.00 | 0.00 |
| December, 2023 | 36,818.00 | 0.00 | 0.00 | 25,534.60 | 0.00 |
| Januaury, 2024 | 60,563.00 | 0.00 | 0.00 | 39,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 4,87,943.00 | 0.00 | 0.00 | 5,00,591.20 | 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 |