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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 Kh. |
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| Opening Balance | 16,04,496.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,088.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2023 | 35,297.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 33,232.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| November, 2023 | 3,431.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| December, 2023 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,237.00 | 0.00 | 0.00 | 1,599.00 | 0.00 |
| February, 2024 | 65,487.00 | 0.00 | 0.00 | 2,58,137.00 | 0.00 |
| March, 2024 | 2,75,797.00 | 0.00 | 0.00 | 16,702.00 | 5,000.00 |
| Total | 6,37,168.00 | 0.00 | 0.00 | 4,24,201.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |