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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:-Vardi |
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| Opening Balance | 56,47,851.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,700.00 | 0.00 | 0.00 | 8,58,534.00 | 0.00 |
| May, 2023 | 18,672.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
| June, 2023 | 1,04,457.00 | 0.00 | 0.00 | 4,78,860.00 | 0.00 |
| July, 2023 | 22,35,115.00 | 0.00 | 0.00 | 24,12,815.00 | 0.00 |
| August, 2023 | 28,161.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| September, 2023 | 15,16,464.00 | 0.00 | 0.00 | 9,89,051.00 | 1,13,000.00 |
| October, 2023 | 1,60,339.00 | 0.00 | 0.00 | 1,16,938.00 | 0.00 |
| November, 2023 | 2,44,380.00 | 0.00 | 0.00 | 8,53,939.00 | 0.00 |
| December, 2023 | 1,81,009.00 | 0.00 | 0.00 | 7,93,911.00 | 0.00 |
| Januaury, 2024 | 10,47,360.00 | 0.00 | 0.00 | 6,35,301.00 | 0.00 |
| February, 2024 | 1,59,585.00 | 0.00 | 0.00 | 3,24,369.00 | 0.00 |
| March, 2024 | 31,75,241.00 | 0.00 | 0.00 | 27,12,646.30 | 0.00 |
| Total | 90,31,483.00 | 0.00 | 0.00 | 1,02,21,896.30 | 1,13,000.00 |
| 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 |