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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:-Jalgaon,Village Panchayat & Equivalent:-Dhanore Bk |
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| Opening Balance | 25,88,913.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,900.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2023 | 29,357.00 | 0.00 | 0.00 | 11,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2023 | 29,206.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| October, 2023 | 2,576.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2023 | 9,019.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| December, 2023 | 24,789.00 | 0.00 | 0.00 | 21,441.00 | 0.00 |
| Januaury, 2024 | 1,70,454.00 | 0.00 | 0.00 | 9,631.00 | 0.00 |
| February, 2024 | 31,719.00 | 0.00 | 0.00 | 2,74,117.00 | 0.00 |
| March, 2024 | 5,76,531.00 | 0.00 | 0.00 | 3,96,409.00 | 0.00 |
| Total | 8,89,551.00 | 0.00 | 0.00 | 10,81,320.00 | 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 |