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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:-Chamgaon |
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| Opening Balance | 19,03,281.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| June, 2023 | 46,225.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| August, 2023 | 5,96,462.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 1,16,459.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| March, 2024 | 4,61,011.00 | 0.00 | 0.00 | 1,84,018.00 | 0.00 |
| Total | 12,20,157.00 | 0.00 | 0.00 | 11,28,253.00 | 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 |