|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Takli Paraskar |
|||||
| Opening Balance | 13,30,056.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| June, 2023 | 2,92,400.00 | 0.00 | 0.00 | 2,78,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| August, 2023 | 46,061.00 | 0.00 | 0.00 | 1,36,540.00 | 0.00 |
| September, 2023 | 865.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 2,54,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,900.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2024 | 1,74,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,098.00 | 0.00 | 0.00 | 5,55,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |