eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dodhvad
Opening Balance 20,22,372.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 26,200.00 0.00
May, 2023 26,474.00 0.00 0.00 26,385.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 876.00 0.00 0.00 0.00 0.00
August, 2023 9,50,000.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,24,866.00 0.00
October, 2023 0.00 0.00 0.00 75,910.00 0.00
November, 2023 16,173.00 0.00 0.00 0.00 0.00
December, 2023 3,160.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,350.00 0.00 0.00 10,000.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 8,21,810.00 0.00 0.00 5,12,040.30 0.00
Total 18,20,843.00 0.00 0.00 7,75,401.30 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