eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dapori Bk
Opening Balance 10,00,351.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 30,900.00 0.00 0.00 30,900.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 4,000.00 0.00 0.00 65,000.00 0.00
October, 2023 50,510.00 0.00 0.00 5,32,656.00 0.00
November, 2023 16,216.00 0.00 0.00 16,216.00 0.00
December, 2023 1,000.00 0.00 0.00 118.00 0.00
Januaury, 2024 66,661.00 0.00 0.00 148.19 0.00
February, 2024 11,858.00 0.00 0.00 8,300.00 0.00
March, 2024 1,85,467.00 0.00 0.00 40,318.00 0.00
Total 3,66,612.00 0.00 0.00 6,93,656.19 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