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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:-Musai Bk |
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| Opening Balance | 33,74,675.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,885.00 | 0.00 | 0.00 | 8,14,298.88 | 0.00 |
| September, 2023 | 11,945.00 | 0.00 | 0.00 | 8,10,980.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,830.00 | 0.00 | 0.00 | 3,34,760.00 | 0.00 |
| March, 2024 | 6,67,135.00 | 0.00 | 0.00 | 4,01,113.97 | 0.00 |
| Total | 17,15,399.00 | 0.00 | 0.00 | 23,61,152.85 | 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 |