eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Donger Bk.
Opening Balance 39,36,481.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 32,053.00 0.00 0.00 1,098.00 0.00
May, 2023 17,628.00 0.00 0.00 39,141.20 0.00
June, 2023 35,386.00 0.00 0.00 37,005.00 0.00
July, 2023 7,682.00 0.00 0.00 43,706.00 0.00
August, 2023 84,891.00 0.00 0.00 44,850.00 0.00
September, 2023 18,789.00 0.00 0.00 59,238.00 0.00
October, 2023 31,282.00 0.00 0.00 43,678.00 0.00
November, 2023 32,137.00 0.00 0.00 52,410.00 0.00
December, 2023 15,509.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,81,844.00 0.00 0.00 33,646.00 0.00
February, 2024 62,442.00 0.00 0.00 3,43,216.00 0.00
March, 2024 9,83,411.00 0.00 0.00 8,22,518.40 0.00
Total 16,03,054.00 0.00 0.00 15,20,506.60 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