eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Jamod |
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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 |