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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:-Vichkhede |
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| Opening Balance | 18,57,966.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,676.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2023 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 6,130.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| August, 2023 | 10,600.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,089.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,370.00 | 0.00 |
| December, 2023 | 47,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,200.00 | 0.00 | 0.00 | 2,05,696.00 | 0.00 |
| February, 2024 | 13,605.00 | 0.00 | 0.00 | 91,322.00 | 0.00 |
| March, 2024 | 66,823.00 | 0.00 | 0.00 | 4,69,696.00 | 0.00 |
| Total | 4,48,648.00 | 0.00 | 0.00 | 11,55,114.00 | 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 |