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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:-Vele |
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| Opening Balance | 39,00,548.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,901.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,903.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2023 | 2,58,547.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| July, 2023 | 3,34,306.00 | 0.00 | 0.00 | 5,70,842.00 | 0.00 |
| August, 2023 | 87,729.00 | 0.00 | 0.00 | 1,60,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 37,066.00 | 0.00 | 0.00 | 2,96,175.00 | 0.00 |
| November, 2023 | 1,51,169.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2023 | 22,896.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| Januaury, 2024 | 3,80,371.00 | 0.00 | 0.00 | 1,76,662.00 | 0.00 |
| February, 2024 | 1,01,547.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| March, 2024 | 12,78,085.00 | 0.00 | 0.00 | 5,24,692.80 | 0.00 |
| Total | 31,48,520.19 | 0.00 | 0.00 | 24,17,581.80 | 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 |