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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 Patan |
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| Opening Balance | 57,39,336.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,621.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2023 | 11,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,236.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,99,189.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| November, 2023 | 99,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,160.00 | 0.00 | 0.00 | 11,826.13 | 0.00 |
| February, 2024 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,265.00 | 0.00 | 0.00 | 1,61,208.10 | 0.00 |
| Total | 14,54,274.00 | 0.00 | 0.00 | 3,46,366.23 | 0.00 |
| Back | |||||
| 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 |