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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:-Madakhed Kd |
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| Opening Balance | 7,86,579.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,605.00 | 0.00 | 0.00 | 95,218.00 | 0.00 |
| May, 2023 | 4,100.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| June, 2023 | 2,694.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,65,736.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| August, 2023 | 4,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 828.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,906.00 | 0.00 | 0.00 | 5,71,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,433.56 | 0.00 | 0.00 | 6,96,820.00 | 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 |