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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:-Bhendwad Bk |
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| Opening Balance | 43,58,655.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,634.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| June, 2023 | 26,004.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,279.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,80,898.00 | 0.00 |
| September, 2023 | 38,685.18 | 0.00 | 0.00 | 34,700.24 | 0.00 |
| October, 2023 | 9,29,717.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| November, 2023 | 72,550.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2023 | 2,99,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,53,220.00 | 0.00 |
| March, 2024 | 5,37,312.81 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| Total | 22,19,103.30 | 0.00 | 0.00 | 28,31,557.24 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |