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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:-Ladli |
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| Opening Balance | 17,68,108.24 | ||||
| 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 | 66,661.00 | 0.00 |
| June, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,78,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,653.00 | 0.00 | 0.00 | 1,22,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2024 | 2,85,161.00 | 0.00 | 0.00 | 1,76,233.88 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| March, 2024 | 3,96,564.00 | 0.00 | 0.00 | 68,024.00 | 0.00 |
| Total | 12,48,378.00 | 0.00 | 0.00 | 10,23,552.48 | 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 |