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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:-Dhanora |
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| Opening Balance | 56,88,039.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,740.00 | 0.00 | 0.00 | 4,13,263.00 | 0.00 |
| June, 2023 | 49,459.08 | 0.00 | 0.00 | 6,14,377.00 | 0.00 |
| July, 2023 | 34,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,528.00 | 0.00 | 0.00 | 2,817.70 | 0.00 |
| September, 2023 | 39,316.51 | 0.00 | 0.00 | 1,14,428.70 | 0.00 |
| October, 2023 | 7,40,150.00 | 0.00 | 0.00 | 2,95,472.70 | 0.00 |
| November, 2023 | 3,05,946.52 | 0.00 | 0.00 | 2,59,515.00 | 0.00 |
| December, 2023 | 4,90,585.22 | 0.00 | 0.00 | 13,923.40 | 0.00 |
| Januaury, 2024 | 35,541.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| February, 2024 | 4,00,572.00 | 0.00 | 0.00 | 63,913.00 | 0.00 |
| March, 2024 | 8,75,947.80 | 0.00 | 0.00 | 2,75,859.40 | 0.00 |
| Total | 32,08,071.13 | 0.00 | 0.00 | 21,49,857.90 | 0.00 |
| 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 |