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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 Kh. |
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| Opening Balance | 11,63,442.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,000.00 | 0.00 | 0.00 | 93,667.00 | 0.00 |
| September, 2023 | 12,177.00 | 0.00 | 0.00 | 2,50,811.00 | 0.00 |
| October, 2023 | 18,335.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2023 | 13,395.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2023 | 21,178.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2024 | 95,884.00 | 0.00 | 0.00 | 1,371.00 | 0.00 |
| February, 2024 | 4,465.00 | 0.00 | 0.00 | 3,371.00 | 0.00 |
| March, 2024 | 2,33,848.00 | 0.00 | 0.00 | 5,298.00 | 0.00 |
| Total | 4,75,282.00 | 0.00 | 0.00 | 5,75,168.00 | 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 |