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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:-Malkapur,Village Panchayat & Equivalent:-Jambhuldhaba |
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| Opening Balance | 40,56,247.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,571.00 | 0.00 |
| June, 2023 | 1,445.00 | 0.00 | 0.00 | 4,18,012.00 | 0.00 |
| July, 2023 | 25,122.00 | 0.00 | 0.00 | 51,016.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 16,209.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2023 | 9,51,148.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| November, 2023 | 7,500.00 | 0.00 | 0.00 | 44,034.00 | 0.00 |
| December, 2023 | 3,09,116.00 | 0.00 | 0.00 | 3,34,191.00 | 0.00 |
| Januaury, 2024 | 46,380.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| February, 2024 | 60,534.00 | 0.00 | 0.00 | 3,76,498.00 | 0.00 |
| March, 2024 | 5,76,174.00 | 0.00 | 0.00 | 2,96,285.00 | 0.00 |
| Total | 19,95,628.00 | 0.00 | 0.00 | 18,17,656.00 | 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 |