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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:-Welode |
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| Opening Balance | 62,87,497.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,352.00 | 0.00 | 0.00 | 5,26,484.76 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,676.00 | 0.00 |
| July, 2023 | 1,99,314.00 | 0.00 | 0.00 | 1,82,419.64 | 0.00 |
| August, 2023 | 4,491.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| September, 2023 | 10,085.00 | 0.00 | 0.00 | 31,166.00 | 0.00 |
| October, 2023 | 36,890.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| November, 2023 | 40,531.00 | 0.00 | 0.00 | 1,16,866.00 | 0.00 |
| December, 2023 | 95,388.12 | 0.00 | 0.00 | 4,47,616.40 | 0.00 |
| Januaury, 2024 | 3,50,568.00 | 0.00 | 0.00 | 5,08,003.90 | 0.00 |
| February, 2024 | 1,45,375.00 | 0.00 | 0.00 | 3,99,064.10 | 0.00 |
| March, 2024 | 9,67,633.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| Total | 18,70,518.12 | 0.00 | 0.00 | 27,37,010.80 | 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 |