|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Rasulpur |
|||||
| Opening Balance | 26,49,054.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,16,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| July, 2023 | 5,210.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2023 | 68,724.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,903.00 | 0.00 |
| October, 2023 | 17,47,288.00 | 0.00 | 0.00 | 2,43,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,67,355.00 | 0.00 |
| December, 2023 | 8,19,124.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
| Januaury, 2024 | 97,760.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| March, 2024 | 8,50,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,03,200.00 | 0.00 | 0.00 | 35,50,069.00 | 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 |