|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Bhambhori P.C. |
|||||
| Opening Balance | 1,67,68,385.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,41,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,77,568.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,762.00 | 0.00 | 0.00 | 4,38,690.18 | 0.00 |
| October, 2023 | 3,87,940.00 | 0.00 | 0.00 | 6,92,482.01 | 0.00 |
| November, 2023 | 18,759.00 | 0.00 | 0.00 | 8,65,203.00 | 0.00 |
| December, 2023 | 10,02,696.00 | 0.00 | 0.00 | 9,03,541.32 | 0.00 |
| Januaury, 2024 | 12,00,507.00 | 0.00 | 0.00 | 1,23,121.24 | 0.00 |
| February, 2024 | 4,04,268.00 | 0.00 | 0.00 | 15,53,280.00 | 0.00 |
| March, 2024 | 28,97,470.00 | 0.00 | 0.00 | 11,71,917.75 | 0.00 |
| Total | 66,99,728.00 | 0.00 | 0.00 | 75,09,415.50 | 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 |