eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dahiwad
Opening Balance 83,50,263.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 27,266.00 0.00 0.00 10,41,327.00 0.00
May, 2023 2,73,909.00 0.00 0.00 3,45,842.00 0.00
June, 2023 53,556.00 0.00 0.00 41,677.00 0.00
July, 2023 2,45,249.00 0.00 0.00 4,54,967.00 0.00
August, 2023 1,40,233.88 0.00 0.00 8,40,692.76 49,800.00
September, 2023 12,964.00 0.00 0.00 99,900.00 0.00
October, 2023 68,849.00 0.00 0.00 14,73,485.00 8,090.00
November, 2023 8,67,843.00 0.00 0.00 4,56,899.00 0.00
December, 2023 0.00 0.00 0.00 6,62,921.00 0.00
Januaury, 2024 11,64,250.00 0.00 0.00 7,68,282.88 0.00
February, 2024 0.00 0.00 0.00 15,14,583.00 0.00
March, 2024 28,90,781.70 0.00 0.00 17,68,891.40 0.00
Total 57,44,901.58 0.00 0.00 94,69,468.04 57,890.00
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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