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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 Kd |
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| Opening Balance | 30,21,283.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,624.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| June, 2023 | 10,529.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,03,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,468.00 | 0.00 | 0.00 | 1,21,223.00 | 0.00 |
| December, 2023 | 1,54,069.54 | 0.00 | 0.00 | 21,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,915.00 | 0.00 | 0.00 | 55,100.00 | 55,100.00 |
| Total | 9,25,661.54 | 0.00 | 0.00 | 2,69,623.00 | 55,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |