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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:-Borgaon Kh. |
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| Opening Balance | 24,20,330.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,180.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 13,992.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| August, 2023 | 41,091.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,271.00 | 0.00 | 0.00 | 4,35,989.30 | 0.00 |
| March, 2024 | 3,26,303.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
| Total | 5,40,674.00 | 0.00 | 0.00 | 7,88,287.30 | 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 |