eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Sungaon |
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Opening Balance | 2,28,26,354.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 42,191.00 | 0.00 | 0.00 | 13,86,148.00 | 0.00 |
May, 2023 | 1,14,891.00 | 0.00 | 0.00 | 11,88,458.28 | 0.00 |
June, 2023 | 88,273.06 | 0.00 | 0.00 | 1,56,911.70 | 0.00 |
July, 2023 | 65,261.00 | 0.00 | 0.00 | 75,793.34 | 0.00 |
August, 2023 | 1,73,130.00 | 0.00 | 0.00 | 81,316.84 | 0.00 |
September, 2023 | 19,525.85 | 0.00 | 0.00 | 1,09,086.62 | 0.00 |
October, 2023 | 60,30,715.00 | 0.00 | 0.00 | 1,93,663.00 | 0.00 |
November, 2023 | 94,851.00 | 0.00 | 0.00 | 83,051.00 | 0.00 |
December, 2023 | 15,27,221.92 | 0.00 | 0.00 | 3,20,129.64 | 0.00 |
Januaury, 2024 | 2,44,966.00 | 0.00 | 0.00 | 50,651.34 | 0.00 |
February, 2024 | 3,78,416.00 | 0.00 | 0.00 | 1,45,242.00 | 0.00 |
March, 2024 | 23,29,568.31 | 0.00 | 0.00 | 18,36,204.06 | 2,96,283.00 |
Total | 1,11,09,010.14 | 0.00 | 0.00 | 56,26,655.82 | 2,96,283.00 |
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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 |