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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:-Zadegaon |
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| Opening Balance | 22,92,294.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 685.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
| June, 2023 | 2,787.15 | 0.00 | 0.00 | 2,49,311.80 | 0.00 |
| July, 2023 | 245.00 | 0.00 | 0.00 | 30,518.00 | 0.00 |
| August, 2023 | 3,453.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,403.62 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| October, 2023 | 2,47,146.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2023 | 33,407.17 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 1,43,367.61 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,94,959.43 | 0.00 | 0.00 | 74,289.70 | 0.00 |
| Total | 15,16,939.26 | 0.00 | 0.00 | 5,41,847.20 | 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 |