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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:-Varad Bk. |
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| Opening Balance | 43,89,874.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| May, 2023 | 177.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,601.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,616.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2023 | 31,950.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 2,89,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,508.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| Total | 12,11,180.00 | 0.00 | 0.00 | 4,02,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |