eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Bharvas
Opening Balance 15,47,050.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,559.00 0.00 0.00 2,91,336.00 0.00
May, 2023 19,913.00 0.00 0.00 37,437.00 0.00
June, 2023 58,568.00 0.00 0.00 25,670.00 0.00
July, 2023 5,510.00 0.00 0.00 49,090.00 0.00
August, 2023 99,872.00 0.00 0.00 9,050.00 0.00
September, 2023 0.00 0.00 0.00 4,100.00 0.00
October, 2023 1,96,237.00 0.00 0.00 8,00,500.00 0.00
November, 2023 950.00 0.00 0.00 0.00 0.00
December, 2023 35,827.00 0.00 0.00 19,685.00 0.00
Januaury, 2024 65,477.00 0.00 0.00 31,619.00 0.00
February, 2024 67,978.00 0.00 0.00 4,750.00 0.00
March, 2024 2,13,358.00 0.00 0.00 0.00 0.00
Total 7,67,249.00 0.00 0.00 12,73,237.00 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