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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:-Bhod Bk. |
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| Opening Balance | 25,08,528.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,435.00 | 0.00 |
| May, 2023 | 3,221.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2023 | 78,210.00 | 0.00 | 0.00 | 6,01,200.00 | 0.00 |
| July, 2023 | 62,886.00 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| August, 2023 | 1,56,130.00 | 0.00 | 0.00 | 2,58,155.00 | 0.00 |
| September, 2023 | 19,914.00 | 0.00 | 0.00 | 37,441.00 | 0.00 |
| October, 2023 | 1,45,322.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| November, 2023 | 11,743.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| December, 2023 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,072.00 | 0.00 | 0.00 | 1,51,425.00 | 0.00 |
| March, 2024 | 99,129.00 | 0.00 | 0.00 | 41,926.88 | 0.00 |
| Total | 6,57,977.00 | 0.00 | 0.00 | 13,20,017.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |