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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 Kd |
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| Opening Balance | 16,21,692.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,887.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| May, 2023 | 21,162.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| June, 2023 | 14,789.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
| July, 2023 | 16,667.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2023 | 13,849.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2023 | 24,542.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2023 | 7,94,888.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| November, 2023 | 1,00,860.00 | 0.00 | 0.00 | 58,089.00 | 0.00 |
| December, 2023 | 2,49,491.00 | 0.00 | 0.00 | 39,536.00 | 0.00 |
| Januaury, 2024 | 37,687.00 | 0.00 | 0.00 | 55,906.00 | 0.00 |
| February, 2024 | 42,496.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 4,15,004.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
| Total | 17,33,322.00 | 0.00 | 0.00 | 6,46,316.00 | 0.00 |
| 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 |