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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 Kh. |
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| Opening Balance | 11,45,902.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,693.00 | 0.00 | 0.00 | 5,203.00 | 0.00 |
| May, 2023 | 987.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| June, 2023 | 89,127.00 | 0.00 | 0.00 | 53,769.00 | 0.00 |
| July, 2023 | 35,832.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| August, 2023 | 10,655.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2023 | 3,419.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 12,504.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2023 | 235.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2023 | 17,096.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| Januaury, 2024 | 77,481.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| February, 2024 | 2,600.00 | 0.00 | 0.00 | 15,476.00 | 0.00 |
| March, 2024 | 1,78,066.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| Total | 4,42,695.00 | 0.00 | 0.00 | 5,35,635.00 | 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 |