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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:-Chandsar Bk. |
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| Opening Balance | 40,36,022.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,234.00 | 0.00 | 0.00 | 3,09,399.80 | 0.00 |
| June, 2023 | 19,462.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2023 | 20,474.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| October, 2023 | 1,09,610.00 | 0.00 | 0.00 | 84,207.88 | 0.00 |
| November, 2023 | 3,380.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,775.00 | 0.00 | 0.00 | 1,45,217.00 | 0.00 |
| Total | 2,54,135.00 | 0.00 | 0.00 | 5,94,686.68 | 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 |