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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:-Pimpalesim |
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| Opening Balance | 30,45,241.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 31,314.00 | 0.00 | 0.00 | 25,144.00 | 0.00 |
| July, 2023 | 1,02,584.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,335.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,787.00 | 0.00 | 0.00 | 7,30,973.00 | 1,99,200.00 |
| Total | 10,69,268.00 | 0.00 | 0.00 | 9,12,442.00 | 1,99,200.00 |
| 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 |