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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:-Wadgaon Gad |
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| Opening Balance | 79,43,201.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,271.00 | 0.00 | 0.00 | 6,31,511.00 | 0.00 |
| May, 2023 | 8,786.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2023 | 4,67,570.56 | 0.00 | 0.00 | 63,609.70 | 0.00 |
| July, 2023 | 32,768.00 | 0.00 | 0.00 | 9,01,144.71 | 0.00 |
| August, 2023 | 27,122.00 | 0.00 | 0.00 | 6,28,356.00 | 0.00 |
| September, 2023 | 39,234.00 | 0.00 | 0.00 | 2,78,944.00 | 0.00 |
| October, 2023 | 21,13,729.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| November, 2023 | 1,57,382.36 | 0.00 | 0.00 | 1,75,929.00 | 0.00 |
| December, 2023 | 8,72,030.58 | 0.00 | 0.00 | 27,018.50 | 0.00 |
| Januaury, 2024 | 63,381.00 | 0.00 | 0.00 | 13,55,679.00 | 0.00 |
| February, 2024 | 1,00,787.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| March, 2024 | 12,26,922.49 | 0.00 | 0.00 | 12,40,307.70 | 0.00 |
| Total | 51,43,983.99 | 0.00 | 0.00 | 55,01,517.61 | 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 |