eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Jalod
Opening Balance 25,23,866.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,598.00 0.00 0.00 38,307.00 0.00
May, 2023 5,06,257.00 0.00 0.00 65,032.00 0.00
June, 2023 61,345.00 0.00 0.00 7,21,136.00 0.00
July, 2023 20,83,213.50 0.00 0.00 4,58,290.65 0.00
August, 2023 34,187.00 0.00 0.00 4,02,803.00 0.00
September, 2023 55,564.00 0.00 0.00 55,647.88 0.00
October, 2023 78,689.00 0.00 0.00 49,728.25 0.00
November, 2023 7,12,306.00 0.00 0.00 8,97,737.00 0.00
December, 2023 50,249.00 0.00 0.00 49,897.18 0.00
Januaury, 2024 3,35,483.00 0.00 0.00 67,099.00 0.00
February, 2024 86,764.00 0.00 0.00 8,25,507.00 0.00
March, 2024 13,73,019.00 0.00 0.00 6,63,315.00 0.00
Total 54,00,674.50 0.00 0.00 42,94,499.96 0.00
Back
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