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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:-Borkheda |
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| Opening Balance | 13,89,342.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,430.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| June, 2023 | 9,228.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
| July, 2023 | 6,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2023 | 27,599.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2023 | 9,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,391.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,444.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| February, 2024 | 6,413.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| March, 2024 | 75,235.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 4,85,494.00 | 0.00 | 0.00 | 3,55,103.00 | 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 |