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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:-Palashkhed |
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| Opening Balance | 16,15,821.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,286.79 | 0.00 | 0.00 | 7,95,860.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| June, 2023 | 569.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,664.00 | 0.00 |
| August, 2023 | 33,302.75 | 0.00 | 0.00 | 5,321.60 | 0.00 |
| September, 2023 | 6,597.37 | 0.00 | 0.00 | 3,964.00 | 0.00 |
| October, 2023 | 3,23,807.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| November, 2023 | 26,000.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| December, 2023 | 83,294.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,725.00 | 0.00 | 0.00 | 1,03,207.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,321.95 | 0.00 | 0.00 | 12,268.16 | 0.00 |
| Total | 6,69,104.81 | 0.00 | 0.00 | 10,52,447.46 | 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 |