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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:-Nishane Bk. |
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| Opening Balance | 25,19,437.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,384.00 | 0.00 |
| May, 2023 | 23,838.00 | 0.00 | 0.00 | 17,774.00 | 0.00 |
| June, 2023 | 1,62,114.00 | 0.00 | 0.00 | 1,33,469.40 | 0.00 |
| July, 2023 | 3,01,529.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| August, 2023 | 18,733.00 | 0.00 | 0.00 | 1,07,869.00 | 0.00 |
| September, 2023 | 39,527.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| October, 2023 | 5,062.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| November, 2023 | 7,431.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| December, 2023 | 5,124.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
| Januaury, 2024 | 1,83,314.00 | 0.00 | 0.00 | 3,76,286.00 | 0.00 |
| February, 2024 | 36,156.00 | 0.00 | 0.00 | 3,36,261.00 | 0.00 |
| March, 2024 | 7,64,480.00 | 0.00 | 0.00 | 3,69,906.00 | 0.00 |
| Total | 15,47,308.00 | 0.00 | 0.00 | 17,44,097.40 | 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 |