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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:-Bhavarkhede |
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| Opening Balance | 29,34,430.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,69,991.00 | 0.00 | 0.00 | 10,68,149.16 | 0.00 |
| June, 2023 | 1,06,276.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| July, 2023 | 6,800.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
| August, 2023 | 51,392.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| September, 2023 | 25,146.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| October, 2023 | 2,34,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2023 | 34,057.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| December, 2023 | 28,236.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Januaury, 2024 | 3,20,214.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| February, 2024 | 1,87,265.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| March, 2024 | 10,20,079.00 | 0.00 | 0.00 | 3,99,536.00 | 0.00 |
| Total | 28,83,456.00 | 0.00 | 0.00 | 26,62,894.16 | 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 |