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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:-Sakare |
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| Opening Balance | 19,97,496.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,562.00 | 0.00 | 0.00 | 2,30,905.00 | 0.00 |
| August, 2023 | 49,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,845.00 | 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 | 1,49,000.00 | 0.00 |
| Januaury, 2024 | 3,45,123.00 | 0.00 | 0.00 | 4,48,431.00 | 0.00 |
| February, 2024 | 5,54,979.00 | 0.00 | 0.00 | 86,514.00 | 0.00 |
| March, 2024 | 7,64,022.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Total | 18,00,460.00 | 0.00 | 0.00 | 9,86,450.00 | 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 |