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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:-Sheri |
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| Opening Balance | 9,73,063.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 4,560.00 | 0.00 | 0.00 | 4,678.00 | 0.00 |
| June, 2023 | 30,204.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| July, 2023 | 7,570.00 | 0.00 | 0.00 | 8,106.00 | 0.00 |
| August, 2023 | 3,373.00 | 0.00 | 0.00 | 4,80,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 6,44,304.00 | 0.00 | 0.00 | 2,39,070.00 | 0.00 |
| November, 2023 | 67,953.00 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| December, 2023 | 1,300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 1,83,311.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 5,85,203.00 | 0.00 | 0.00 | 1,79,493.74 | 0.00 |
| Total | 15,30,378.00 | 0.00 | 0.00 | 11,91,616.74 | 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 |