eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Sulaj |
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Opening Balance | 31,97,969.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 36,250.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,40,215.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
November, 2023 | 1,15,100.00 | 0.00 | 0.00 | 54,192.00 | 0.00 |
December, 2023 | 1,93,452.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
February, 2024 | 57,610.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
March, 2024 | 2,56,052.90 | 0.00 | 0.00 | 18,180.00 | 0.00 |
Total | 8,98,679.90 | 0.00 | 0.00 | 5,81,687.00 | 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 |