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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:-Chavalkhede |
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| Opening Balance | 19,13,554.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,200.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| June, 2023 | 29,838.00 | 0.00 | 0.00 | 33,349.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2023 | 6,400.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2023 | 32,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,908.00 | 0.00 | 0.00 | 2,10,661.55 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,758.00 | 0.00 | 0.00 | 2,53,353.20 | 2,000.00 |
| Total | 7,78,738.00 | 0.00 | 0.00 | 12,55,463.75 | 2,000.00 |
| 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 |