eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Jamod
Opening Balance 1,47,12,586.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,300.00 0.00 0.00 9,800.00 0.00
May, 2023 1,16,240.00 0.00 0.00 97,132.00 0.00
June, 2023 62,526.00 0.00 0.00 4,45,958.00 0.00
July, 2023 75,980.00 0.00 0.00 15,81,830.12 0.00
August, 2023 1,29,239.00 0.00 0.00 82,681.00 0.00
September, 2023 4,14,111.00 0.00 0.00 1,55,220.00 0.00
October, 2023 7,44,966.00 0.00 0.00 0.00 0.00
November, 2023 80,606.00 0.00 0.00 0.00 0.00
December, 2023 85,158.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,83,723.00 0.00 0.00 0.00 0.00
February, 2024 1,70,749.00 0.00 0.00 2,60,138.00 0.00
March, 2024 69,78,403.00 0.00 0.00 49,30,571.00 10,79,130.00
Total 90,49,001.00 0.00 0.00 75,63,330.12 10,79,130.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre