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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:-Dharangaon,Village Panchayat & Equivalent:-Nanded |
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| Opening Balance | 51,96,975.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,745.00 | 0.00 | 0.00 | 2,90,909.00 | 0.00 |
| May, 2023 | 1,10,412.00 | 0.00 | 0.00 | 1,00,179.00 | 0.00 |
| June, 2023 | 1,87,599.00 | 0.00 | 0.00 | 5,02,584.00 | 0.00 |
| July, 2023 | 33,784.00 | 0.00 | 0.00 | 2,78,212.00 | 0.00 |
| August, 2023 | 3,88,867.00 | 0.00 | 0.00 | 11,37,704.00 | 0.00 |
| September, 2023 | 1,06,579.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| October, 2023 | 74,558.00 | 0.00 | 0.00 | 1,47,325.00 | 0.00 |
| November, 2023 | 99,927.00 | 0.00 | 0.00 | 3,07,246.00 | 0.00 |
| December, 2023 | 1,13,736.00 | 0.00 | 0.00 | 6,05,380.00 | 0.00 |
| Januaury, 2024 | 13,45,601.00 | 0.00 | 0.00 | 6,37,778.00 | 0.00 |
| February, 2024 | 3,90,536.00 | 0.00 | 0.00 | 7,25,782.80 | 0.00 |
| March, 2024 | 24,29,186.00 | 0.00 | 0.00 | 16,24,325.00 | 0.00 |
| Total | 54,35,530.00 | 0.00 | 0.00 | 64,45,004.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |