eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Gangapuri
Opening Balance 18,35,842.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,909.00 0.00 0.00 35,512.00 0.00
May, 2023 3,93,866.00 0.00 0.00 1,35,400.00 0.00
June, 2023 46,930.00 0.00 0.00 62,300.00 0.00
July, 2023 51,876.00 0.00 0.00 51,200.00 0.00
August, 2023 23,545.00 0.00 0.00 7,000.00 0.00
September, 2023 33,447.00 0.00 0.00 2,27,193.00 0.00
October, 2023 1,84,002.00 0.00 0.00 6,500.00 0.00
November, 2023 3,71,162.30 0.00 0.00 2,77,741.88 0.00
December, 2023 18,493.00 0.00 0.00 3,53,389.00 0.00
Januaury, 2024 1,65,527.00 0.00 0.00 2,12,134.00 0.00
February, 2024 21,965.00 0.00 0.00 19,119.00 0.00
March, 2024 3,93,187.00 0.00 0.00 87,149.00 0.00
Total 17,06,909.30 0.00 0.00 14,74,637.88 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