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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:-Sonwad Bk. |
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| Opening Balance | 28,50,186.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,470.00 | 0.00 | 0.00 | 2,78,760.00 | 0.00 |
| June, 2023 | 3,36,232.00 | 0.00 | 0.00 | 2,21,542.60 | 0.00 |
| July, 2023 | 1,60,065.00 | 0.00 | 0.00 | 7,34,697.30 | 0.00 |
| August, 2023 | 1,530.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| September, 2023 | 37,126.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2023 | 19,663.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2023 | 30,484.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| December, 2023 | 1,23,680.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
| Januaury, 2024 | 4,18,903.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| February, 2024 | 55,519.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| March, 2024 | 20,12,676.00 | 0.00 | 0.00 | 10,76,704.00 | 0.00 |
| Total | 32,00,838.00 | 0.00 | 0.00 | 30,40,558.90 | 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 |