eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Pimpalgaon Kale |
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Opening Balance | 1,01,29,367.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 11,73,730.00 | 0.00 |
May, 2023 | 2,14,188.00 | 0.00 | 0.00 | 5,66,338.30 | 0.00 |
June, 2023 | 98,014.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
July, 2023 | 1,26,704.00 | 0.00 | 0.00 | 8,94,334.51 | 0.00 |
August, 2023 | 3,56,610.00 | 0.00 | 0.00 | 10,69,433.29 | 0.00 |
September, 2023 | 13,19,650.00 | 0.00 | 0.00 | 29,06,303.92 | 0.00 |
October, 2023 | 43,68,230.00 | 0.00 | 0.00 | 1,42,210.76 | 0.00 |
November, 2023 | 19,16,061.00 | 0.00 | 0.00 | 23,82,402.66 | 0.00 |
December, 2023 | 15,91,732.00 | 0.00 | 0.00 | 3,44,002.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
February, 2024 | 4,92,987.00 | 0.00 | 0.00 | 14,93,321.00 | 0.00 |
March, 2024 | 23,92,462.00 | 0.00 | 0.00 | 26,68,333.00 | 0.00 |
Total | 1,28,76,638.00 | 0.00 | 0.00 | 1,46,24,339.44 | 0.00 |
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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 |