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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:-Kalyane Kh. |
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| Opening Balance | 39,52,600.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,084.00 | 0.00 | 0.00 | 1,44,871.00 | 0.00 |
| May, 2023 | 7,032.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2023 | 64,440.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| July, 2023 | 54,296.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
| August, 2023 | 4,36,218.00 | 0.00 | 0.00 | 3,99,983.33 | 0.00 |
| September, 2023 | 3,170.00 | 0.00 | 0.00 | 2,11,372.00 | 0.00 |
| October, 2023 | 17,941.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| November, 2023 | 20,426.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| December, 2023 | 8,411.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2024 | 2,73,702.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 75,177.00 | 0.00 | 0.00 | 2,59,507.00 | 0.00 |
| March, 2024 | 12,49,251.00 | 0.00 | 0.00 | 3,96,058.00 | 0.00 |
| Total | 22,17,148.00 | 0.00 | 0.00 | 17,43,540.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |