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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:-Kajegaon |
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| Opening Balance | 55,94,979.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,532.00 | 0.00 | 0.00 | 7,57,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| September, 2023 | 763.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,45,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,600.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2023 | 5,89,327.84 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,739.26 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| Total | 20,99,553.95 | 0.00 | 0.00 | 21,64,416.00 | 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 |