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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:-Gadegaon Bk |
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| Opening Balance | 15,21,676.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,017.00 | 0.00 | 0.00 | 49,242.00 | 0.00 |
| May, 2023 | 32,180.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 832.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| August, 2023 | 1,00,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 132.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| October, 2023 | 5,73,918.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 95,093.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 2,75,773.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| Januaury, 2024 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| March, 2024 | 6,51,737.00 | 0.00 | 0.00 | 5,66,752.00 | 0.00 |
| Total | 19,15,723.00 | 0.00 | 0.00 | 10,20,079.00 | 0.00 |
| 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 |