eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Dhanore Bk |
|||||
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 |