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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:-Vitner |
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| Opening Balance | 41,76,656.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,459.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 37,500.00 | 0.00 | 0.00 | 2,41,726.00 | 0.00 |
| June, 2023 | 3,100.00 | 0.00 | 0.00 | 3,72,745.00 | 0.00 |
| July, 2023 | 1,90,231.00 | 0.00 | 0.00 | 76,302.00 | 0.00 |
| August, 2023 | 1,18,650.00 | 0.00 | 0.00 | 1,55,252.00 | 0.00 |
| September, 2023 | 6,632.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| October, 2023 | 17,500.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| November, 2023 | 76,053.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2023 | 94,590.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| Januaury, 2024 | 3,05,997.00 | 0.00 | 0.00 | 68,569.00 | 9,000.00 |
| February, 2024 | 66,150.00 | 0.00 | 0.00 | 9,00,796.00 | 0.00 |
| March, 2024 | 6,98,729.00 | 0.00 | 0.00 | 3,42,763.00 | 0.00 |
| Total | 16,88,591.00 | 0.00 | 0.00 | 25,31,609.00 | 9,000.00 |
| 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 |