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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:-Palshi Supo |
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| Opening Balance | 68,87,196.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,95,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,43,900.00 | 0.00 | 0.00 | 11,68,094.00 | 0.00 |
| October, 2023 | 16,37,896.00 | 0.00 | 0.00 | 8,00,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,38,825.25 | 0.00 | 0.00 | 6,73,874.10 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 6,47,340.00 | 0.00 |
| February, 2024 | 1,04,032.00 | 0.00 | 0.00 | 6,69,639.00 | 0.00 |
| March, 2024 | 8,40,281.00 | 0.00 | 0.00 | 14,42,350.00 | 0.00 |
| Total | 45,58,934.25 | 0.00 | 0.00 | 63,97,359.10 | 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 |