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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:-Khandvi |
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| Opening Balance | 22,79,995.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,439.00 | 0.00 | 0.00 | 1,27,542.92 | 0.00 |
| May, 2023 | 56,217.28 | 0.00 | 0.00 | 33,682.00 | 0.00 |
| June, 2023 | 60,083.03 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| July, 2023 | 10,145.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2023 | 17,210.04 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2023 | 2,177.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,686.24 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,579.00 | 0.00 | 0.00 | 17,058.00 | 0.00 |
| March, 2024 | 7,26,994.99 | 0.00 | 0.00 | 4,63,573.70 | 2,94,550.00 |
| Total | 15,99,820.04 | 0.00 | 0.00 | 7,31,914.32 | 2,94,550.00 |
| Back | |||||
| 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 |