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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:-Pimpri Kh. |
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| Opening Balance | 1,15,43,355.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,360.00 | 0.00 | 0.00 | 1,74,526.00 | 0.00 |
| May, 2023 | 45,089.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 85,221.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2023 | 1,94,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2023 | 95,239.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| November, 2023 | 85,285.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 1,57,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,247.00 | 0.00 | 0.00 | 5,85,395.00 | 0.00 |
| March, 2024 | 14,70,167.00 | 0.00 | 0.00 | 5,17,424.00 | 0.00 |
| Total | 30,48,391.00 | 0.00 | 0.00 | 21,45,825.00 | 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 |