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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:-Varad |
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| Opening Balance | 32,07,879.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,880.12 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| May, 2023 | 32,446.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| June, 2023 | 4,67,324.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2023 | 14,014.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 20,559.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| September, 2023 | 39,857.00 | 0.00 | 0.00 | 2,12,368.00 | 0.00 |
| October, 2023 | 2,05,197.88 | 0.00 | 0.00 | 1,11,215.60 | 0.00 |
| November, 2023 | 72,184.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| December, 2023 | 8,500.00 | 0.00 | 0.00 | 40,187.00 | 0.00 |
| Januaury, 2024 | 23,221.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| February, 2024 | 6,186.00 | 0.00 | 0.00 | 5,19,721.34 | 0.00 |
| March, 2024 | 96,559.00 | 0.00 | 0.00 | 8,14,244.14 | 2,500.00 |
| Total | 10,16,928.00 | 0.00 | 0.00 | 20,80,169.08 | 2,500.00 |
| 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 |