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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:-Bhone Bk |
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| Opening Balance | 34,82,634.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,378.00 | 0.00 | 0.00 | 4,14,944.00 | 0.00 |
| June, 2023 | 36,927.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| July, 2023 | 13,730.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
| August, 2023 | 26,800.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2023 | 19,860.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| October, 2023 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,603.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,11,783.76 | 0.00 | 0.00 | 2,14,275.06 | 0.00 |
| Total | 11,91,741.76 | 0.00 | 0.00 | 8,35,272.06 | 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 |