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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:-Golegaon Bk |
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| Opening Balance | 6,20,274.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,996.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 520.66 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,328.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,574.06 | 0.00 | 0.00 | 2,297.70 | 0.00 |
| Januaury, 2024 | 5,375.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| February, 2024 | 61,917.37 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2024 | 1,00,823.69 | 0.00 | 0.00 | 5,535.40 | 0.00 |
| Total | 6,18,751.84 | 0.00 | 0.00 | 2,09,268.10 | 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 |