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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:-Salva |
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| Opening Balance | 1,31,97,307.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,071.00 | 0.00 | 0.00 | 22,06,035.40 | 2,63,534.00 |
| June, 2023 | 32,132.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| July, 2023 | 51,919.00 | 0.00 | 0.00 | 12,87,315.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| September, 2023 | 27,300.00 | 0.00 | 0.00 | 39,385.00 | 0.00 |
| October, 2023 | 13,70,608.00 | 0.00 | 0.00 | 3,44,217.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,44,650.00 | 0.00 |
| December, 2023 | 42,240.00 | 0.00 | 0.00 | 18,81,975.00 | 0.00 |
| Januaury, 2024 | 6,90,512.00 | 0.00 | 0.00 | 18,75,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| March, 2024 | 24,11,359.00 | 0.00 | 0.00 | 9,74,516.00 | 0.00 |
| Total | 52,72,656.00 | 0.00 | 0.00 | 1,04,90,143.40 | 2,63,534.00 |
| 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 |