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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:-Wadshingi |
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| Opening Balance | 33,41,925.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,75,418.82 | 0.00 | 0.00 | 23,95,620.80 | 0.00 |
| May, 2023 | 1,418.00 | 0.00 | 0.00 | 55,338.00 | 0.00 |
| June, 2023 | 6,38,750.06 | 0.00 | 0.00 | 5,80,053.70 | 0.00 |
| July, 2023 | 5,13,904.00 | 0.00 | 0.00 | 5,00,304.00 | 0.00 |
| August, 2023 | 1,89,017.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| September, 2023 | 4,308.15 | 0.00 | 0.00 | 2,03,879.00 | 0.00 |
| October, 2023 | 14,16,816.00 | 0.00 | 0.00 | 1,19,224.80 | 0.00 |
| November, 2023 | 83,507.22 | 0.00 | 0.00 | 7,39,230.00 | 0.00 |
| December, 2023 | 5,34,342.29 | 0.00 | 0.00 | 42,014.70 | 0.00 |
| Januaury, 2024 | 2,31,005.00 | 0.00 | 0.00 | 42,114.00 | 0.00 |
| February, 2024 | 38,224.00 | 0.00 | 0.00 | 1,35,153.00 | 0.00 |
| March, 2024 | 12,42,567.63 | 0.00 | 0.00 | 28,116.70 | 0.00 |
| Total | 75,69,278.17 | 0.00 | 0.00 | 48,80,116.70 | 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 |