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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:-Dongaon Bk. |
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| Opening Balance | 42,49,355.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,73,341.00 | 0.00 | 0.00 | 1,73,680.40 | 0.00 |
| August, 2023 | 1,93,470.00 | 0.00 | 0.00 | 1,79,112.00 | 0.00 |
| September, 2023 | 9,300.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,716.00 | 0.00 | 0.00 | 3,22,572.08 | 0.00 |
| Januaury, 2024 | 2,56,407.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| February, 2024 | 2,34,327.00 | 0.00 | 0.00 | 83,202.00 | 0.00 |
| March, 2024 | 5,98,260.32 | 0.00 | 0.00 | 1,98,590.80 | 0.00 |
| Total | 20,12,321.32 | 0.00 | 0.00 | 10,07,377.28 | 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 |