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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:-Chinchpure Bk. |
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| Opening Balance | 19,12,698.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,354.00 | 0.00 | 0.00 | 5,85,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,219.00 | 0.00 |
| June, 2023 | 4,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,701.00 | 0.00 | 0.00 | 5,69,557.00 | 0.00 |
| August, 2023 | 18,982.30 | 0.00 | 0.00 | 80,692.00 | 0.00 |
| September, 2023 | 7,350.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2023 | 1,560.00 | 0.00 | 0.00 | 5,714.00 | 0.00 |
| November, 2023 | 35,481.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| December, 2023 | 33,509.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2024 | 1,66,345.00 | 0.00 | 0.00 | 42,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,94,652.00 | 0.00 | 0.00 | 1,53,431.48 | 50,000.00 |
| Total | 15,98,934.30 | 0.00 | 0.00 | 19,53,851.48 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |