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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:-Pimpri Khodri |
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| Opening Balance | 13,16,274.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 643.00 | 0.00 | 0.00 | 1,36,304.00 | 0.00 |
| June, 2023 | 23,837.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,432.00 | 0.00 | 0.00 | 1,54,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
| October, 2023 | 3,95,307.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| November, 2023 | 16,51,603.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| December, 2023 | 1,11,286.46 | 0.00 | 0.00 | 48,378.40 | 0.00 |
| Januaury, 2024 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,709.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| March, 2024 | 1,57,384.62 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| Total | 24,53,602.08 | 0.00 | 0.00 | 5,37,694.80 | 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 |