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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:-Kherda Bk |
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| Opening Balance | 53,57,758.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,100.00 | 0.00 | 0.00 | 12,95,927.00 | 0.00 |
| May, 2023 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,232.00 | 0.00 |
| July, 2023 | 4,67,150.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| August, 2023 | 66,259.00 | 0.00 | 0.00 | 90,878.00 | 0.00 |
| September, 2023 | 16,200.00 | 0.00 | 0.00 | 4,15,312.00 | 0.00 |
| October, 2023 | 12,47,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,035.00 | 0.00 | 0.00 | 11,60,076.00 | 0.00 |
| Januaury, 2024 | 75,100.00 | 0.00 | 0.00 | 5,15,918.00 | 0.00 |
| February, 2024 | 62,330.00 | 0.00 | 0.00 | 1,67,673.00 | 0.00 |
| March, 2024 | 6,75,344.00 | 0.00 | 0.00 | 5,97,507.00 | 0.00 |
| Total | 31,47,768.00 | 0.00 | 0.00 | 46,46,703.00 | 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 |