eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Amalgaon
Opening Balance 78,33,283.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,86,156.00 0.00 0.00 10,46,177.00 0.00
May, 2023 33,728.00 0.00 0.00 14,700.00 0.00
June, 2023 31,404.00 0.00 0.00 1,02,884.00 0.00
July, 2023 49,738.00 0.00 0.00 6,23,827.00 0.00
August, 2023 47,92,118.00 0.00 0.00 73,812.00 0.00
September, 2023 19,611.00 0.00 0.00 20,750.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 5,14,694.00 0.00 0.00 19,40,821.00 0.00
February, 2024 89,617.00 0.00 0.00 32,104.40 0.00
March, 2024 1,77,521.00 0.00 0.00 2,69,815.00 0.00
Total 58,94,587.00 0.00 0.00 41,24,890.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre