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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:-Sundarnagar |
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| Opening Balance | 6,96,197.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,216.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 37,128.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2023 | 2,870.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| August, 2023 | 5,674.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2023 | 92,574.00 | 0.00 | 0.00 | 65,155.00 | 0.00 |
| October, 2023 | 2,37,349.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| November, 2023 | 16,535.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| December, 2023 | 33,683.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| Januaury, 2024 | 1,46,959.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2024 | 21,480.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| March, 2024 | 4,29,948.00 | 0.00 | 0.00 | 82,171.72 | 0.00 |
| Total | 12,72,416.00 | 0.00 | 0.00 | 2,84,720.72 | 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 |