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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:-Paldhi Kh. |
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| Opening Balance | 2,31,62,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,46,071.00 | 0.00 | 0.00 | 7,74,418.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,62,282.00 | 0.00 | 0.00 | 5,48,236.00 | 0.00 |
| August, 2023 | 58,746.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,03,842.00 | 0.00 |
| October, 2023 | 33,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,79,709.00 | 0.00 | 0.00 | 30,15,109.00 | 0.00 |
| December, 2023 | 1,85,034.00 | 0.00 | 0.00 | 4,66,675.00 | 0.00 |
| Januaury, 2024 | 12,90,813.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2024 | 2,67,570.00 | 0.00 | 0.00 | 27,23,650.00 | 10,000.00 |
| March, 2024 | 36,09,176.00 | 0.00 | 0.00 | 4,29,832.00 | 0.00 |
| Total | 91,34,301.00 | 0.00 | 0.00 | 1,07,99,662.00 | 10,000.00 |
| 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 |