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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Akola Kd |
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| Opening Balance | 27,05,727.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,828.36 | 0.00 | 0.00 | 3,42,564.84 | 0.00 |
| July, 2023 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,457.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2023 | 195.39 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2023 | 2,83,811.00 | 0.00 | 0.00 | 22,249.00 | 0.00 |
| November, 2023 | 30,487.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,989.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 220.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| February, 2024 | 58,357.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2024 | 4,98,033.96 | 0.00 | 0.00 | 2,41,140.70 | 0.00 |
| Total | 13,40,638.97 | 0.00 | 0.00 | 6,39,152.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |