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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:-Shegaon,Village Panchayat & Equivalent:-Jalamb |
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| Opening Balance | 51,33,141.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,43,107.00 | 0.00 | 0.00 | 23,56,705.00 | 0.00 |
| June, 2023 | 3,42,127.00 | 0.00 | 0.00 | 27,11,150.50 | 0.00 |
| July, 2023 | 1,70,100.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| August, 2023 | 93,433.00 | 0.00 | 0.00 | 1,64,724.00 | 0.00 |
| September, 2023 | 6,82,133.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| October, 2023 | 21,97,418.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| November, 2023 | 46,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,75,158.00 | 0.00 | 0.00 | 11,82,404.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| February, 2024 | 75,359.00 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| March, 2024 | 19,80,010.91 | 0.00 | 0.00 | 9,25,085.00 | 0.00 |
| Total | 75,44,672.91 | 0.00 | 0.00 | 81,01,288.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |