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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:-Dhanore |
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| Opening Balance | 16,18,435.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,876.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| June, 2023 | 76,835.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 5,823.00 | 0.00 | 0.00 | 81,576.00 | 0.00 |
| September, 2023 | 17,500.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2023 | 22,303.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| November, 2023 | 11,256.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 41,336.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| Januaury, 2024 | 2,37,912.00 | 0.00 | 0.00 | 2,92,990.80 | 0.00 |
| February, 2024 | 79,051.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| March, 2024 | 6,33,262.00 | 0.00 | 0.00 | 1,75,152.00 | 1,22,000.00 |
| Total | 11,62,154.00 | 0.00 | 0.00 | 9,50,206.80 | 1,22,000.00 |
| 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 |