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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:-Ekalgane Bk |
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| Opening Balance | 27,20,989.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,947.00 | 0.00 | 0.00 | 2,38,560.00 | 14,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| June, 2023 | 18,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 8,22,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,365.00 | 0.00 | 4,61,345.00 | 9,01,500.00 | 5,12,000.00 |
| Januaury, 2024 | 1,85,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,105.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 13,17,441.00 | 0.00 | 4,61,345.00 | 23,53,118.00 | 5,26,160.00 |
| 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 |