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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:-Muktainagar,Village Panchayat & Equivalent:-Dhamande |
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| Opening Balance | 36,10,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| May, 2023 | 15,787.00 | 0.00 | 0.00 | 16,570.80 | 0.00 |
| June, 2023 | 11,400.00 | 0.00 | 0.00 | 2,18,972.00 | 0.00 |
| July, 2023 | 18,056.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| August, 2023 | 29,933.00 | 0.00 | 0.00 | 27,267.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,30,228.00 | 0.00 | 0.00 | 4,36,980.80 | 20,000.00 |
| November, 2023 | 50,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,303.00 | 0.00 |
| Januaury, 2024 | 2,52,772.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 18,476.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,619.00 | 0.00 | 0.00 | 14,89,722.30 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |