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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:-Tahakali Kh. |
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| Opening Balance | 20,82,333.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,01,466.00 | 0.00 | 0.00 | 2,75,135.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,83,634.00 | 0.00 |
| October, 2023 | 1,05,217.80 | 0.00 | 0.00 | 2,05,898.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 44,351.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 6,840.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2024 | 45,323.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| March, 2024 | 94,610.00 | 0.00 | 0.00 | 61,522.00 | 0.00 |
| Total | 6,83,456.80 | 0.00 | 0.00 | 15,95,380.80 | 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 |