eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Bahadarvadi
Opening Balance 20,38,814.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 2,42,217.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 48,502.00 0.00
August, 2023 45,089.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 5,76,715.00 20,000.00
November, 2023 1,61,218.00 0.00 0.00 6,90,040.00 0.00
December, 2023 3,18,500.00 0.00 0.00 7,700.00 0.00
Januaury, 2024 1,55,173.00 0.00 0.00 23,700.00 0.00
February, 2024 47,656.00 0.00 0.00 22,990.00 0.00
March, 2024 3,75,370.00 0.00 0.00 3,13,208.00 0.00
Total 11,03,006.00 0.00 0.00 19,25,072.00 20,000.00
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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