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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:-Vanjari Bk. |
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| Opening Balance | 16,75,798.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 5,800.00 | 0.00 | 0.00 | 13,339.30 | 0.00 |
| June, 2023 | 95,984.00 | 0.00 | 0.00 | 5,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,634.88 | 0.00 |
| August, 2023 | 14,750.00 | 0.00 | 0.00 | 67,205.00 | 0.00 |
| September, 2023 | 33,970.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2023 | 8,800.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,81,614.00 | 57,005.00 |
| Januaury, 2024 | 2,25,280.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2024 | 59,803.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| March, 2024 | 6,59,445.00 | 0.00 | 0.00 | 1,47,257.00 | 0.00 |
| Total | 11,12,882.00 | 0.00 | 0.00 | 9,27,472.18 | 57,005.00 |
| 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 |