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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:-Garkhede |
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| Opening Balance | 23,35,285.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| May, 2023 | 19,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 41,775.00 | 0.00 | 0.00 | 57,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 47,571.00 | 0.00 | 0.00 | 10,86,180.00 | 0.00 |
| October, 2023 | 30,440.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2023 | 41,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,402.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 2,77,240.00 | 0.00 | 0.00 | 66,627.00 | 0.00 |
| February, 2024 | 5,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,29,262.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,11,712.00 | 0.00 | 0.00 | 13,98,874.00 | 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 |