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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:-Pastane Bk. |
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| Opening Balance | 8,94,908.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,801.00 | 0.00 | 0.00 | 24,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2023 | 4,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,72,326.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 31,331.00 | 0.00 | 0.00 | 6,102.00 | 0.00 |
| March, 2024 | 4,98,475.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 12,07,933.00 | 0.00 | 0.00 | 5,95,603.00 | 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 |