eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Sulaj
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