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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:-Chorgaon |
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| Opening Balance | 28,52,804.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,700.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2023 | 4,84,298.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 1,11,559.00 | 0.00 | 0.00 | 26,294.32 | 0.00 |
| July, 2023 | 33,177.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
| August, 2023 | 44,521.00 | 0.00 | 0.00 | 2,83,042.00 | 0.00 |
| September, 2023 | 13,121.00 | 0.00 | 0.00 | 41,545.08 | 0.00 |
| October, 2023 | 4,551.00 | 0.00 | 0.00 | 9,751.00 | 0.00 |
| November, 2023 | 23,392.00 | 0.00 | 0.00 | 21,553.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,55,028.00 | 0.00 |
| Januaury, 2024 | 2,02,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 5,22,886.00 | 0.00 | 0.00 | 1,39,860.10 | 0.00 |
| Total | 14,41,532.00 | 0.00 | 0.00 | 20,37,751.30 | 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 |