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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Umapur |
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| Opening Balance | 42,37,355.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,839.00 | 0.00 | 0.00 | 5,32,800.00 | 0.00 |
| May, 2023 | 15,495.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| June, 2023 | 5,25,198.00 | 0.00 | 0.00 | 2,21,540.00 | 0.00 |
| July, 2023 | 12,91,657.00 | 0.00 | 0.00 | 2,90,124.00 | 0.00 |
| August, 2023 | 11,768.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,337.00 | 0.00 |
| October, 2023 | 15,21,929.12 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 1,30,407.00 | 0.00 | 0.00 | 4,19,315.00 | 0.00 |
| December, 2023 | 5,32,583.68 | 0.00 | 0.00 | 1,41,318.40 | 0.00 |
| Januaury, 2024 | 36,888.00 | 0.00 | 0.00 | 93,134.00 | 0.00 |
| February, 2024 | 86.00 | 0.00 | 0.00 | 5,178.00 | 0.00 |
| March, 2024 | 12,95,539.93 | 0.00 | 0.00 | 1,20,705.40 | 0.00 |
| Total | 58,61,390.73 | 0.00 | 0.00 | 22,52,006.80 | 0.00 |
| Back | |||||
| 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 |