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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:-Krushnanagar |
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| Opening Balance | 14,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,311.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
| May, 2023 | 3,91,772.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| June, 2023 | 29,134.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| July, 2023 | 74,497.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| August, 2023 | 49,472.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 74,706.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2023 | 4,49,674.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| November, 2023 | 10,110.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2023 | 64,454.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Januaury, 2024 | 2,68,141.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| February, 2024 | 14,204.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| March, 2024 | 7,23,910.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| Total | 33,94,385.00 | 0.00 | 0.00 | 3,68,104.00 | 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 |