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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:-Chalisgaon,Village Panchayat & Equivalent:-Gorakhpur |
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| Opening Balance | 78,15,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,319.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
| June, 2023 | 39,257.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| July, 2023 | 44,174.00 | 0.00 | 0.00 | 49,866.00 | 0.00 |
| August, 2023 | 37,277.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| September, 2023 | 8,605.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2023 | 289.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| December, 2023 | 45,402.00 | 0.00 | 0.00 | 47,572.00 | 0.00 |
| Januaury, 2024 | 3,48,628.00 | 0.00 | 0.00 | 14,431.00 | 0.00 |
| February, 2024 | 8,008.00 | 0.00 | 0.00 | 9,008.00 | 0.00 |
| March, 2024 | 8,56,999.00 | 0.00 | 0.00 | 18,247.00 | 0.00 |
| Total | 14,58,158.00 | 0.00 | 0.00 | 2,98,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |