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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 Kd |
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| Opening Balance | 9,97,455.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,909.96 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,412.01 | 0.00 | 0.00 | 38,600.00 | 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 | 732.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,846.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| February, 2024 | 27,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,621.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,574.16 | 0.00 | 0.00 | 2,89,175.00 | 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 |