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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:-Asalgaon |
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| Opening Balance | 1,79,31,348.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,976.00 | 0.00 | 0.00 | 8,31,141.00 | 0.00 |
| June, 2023 | 3,00,321.11 | 0.00 | 0.00 | 2,30,682.00 | 0.00 |
| July, 2023 | 1,22,561.00 | 0.00 | 0.00 | 7,50,101.00 | 0.00 |
| August, 2023 | 10,72,231.00 | 0.00 | 0.00 | 6,44,541.00 | 0.00 |
| September, 2023 | 18,88,928.63 | 0.00 | 0.00 | 14,25,481.06 | 0.00 |
| October, 2023 | 49,70,578.00 | 0.00 | 0.00 | 3,83,450.52 | 0.00 |
| November, 2023 | 3,16,138.02 | 0.00 | 0.00 | 6,68,400.65 | 0.00 |
| December, 2023 | 23,57,524.00 | 0.00 | 0.00 | 2,87,433.00 | 0.00 |
| Januaury, 2024 | 9,34,488.60 | 0.00 | 0.00 | 35,72,131.95 | 0.00 |
| February, 2024 | 4,58,417.00 | 0.00 | 0.00 | 24,99,312.00 | 0.00 |
| March, 2024 | 32,08,774.41 | 0.00 | 0.00 | 32,59,082.47 | 8,10,681.00 |
| Total | 1,62,82,210.77 | 0.00 | 0.00 | 1,45,51,756.65 | 8,10,681.00 |
| 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 |