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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 |
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| Opening Balance | 12,86,27,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,22,80,785.00 | 40,43,480.00 | 0.00 | 8,18,13,632.00 | 0.00 |
| August, 2023 | 4,30,000.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| September, 2023 | 45,49,23,828.00 | 0.00 | 0.00 | 50,19,44,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,11,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,11,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,76,34,613.00 | 40,43,480.00 | 0.00 | 58,78,38,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |