|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Nimbhore |
|||||
| Opening Balance | 16,59,454.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 2,41,894.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| March, 2024 | 17,73,280.00 | 0.00 | 0.00 | 4,23,128.00 | 0.00 |
| Total | 21,68,931.00 | 0.00 | 0.00 | 21,44,638.00 | 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 |