eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Janve
Opening Balance 1,11,89,175.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 50,040.00 0.00 0.00 13,62,102.00 0.00
May, 2023 99,823.00 0.00 0.00 1,34,176.00 0.00
June, 2023 0.00 0.00 0.00 2,00,000.00 0.00
July, 2023 98,543.00 0.00 0.00 6,98,988.00 0.00
August, 2023 44,06,393.00 0.00 0.00 12,43,600.00 0.00
September, 2023 1,73,645.00 0.00 0.00 8,77,985.00 0.00
October, 2023 1,10,122.00 0.00 0.00 3,88,500.00 0.00
November, 2023 2,05,000.00 0.00 0.00 6,04,015.00 0.00
December, 2023 0.00 0.00 0.00 6,78,159.00 0.00
Januaury, 2024 5,84,082.00 0.00 0.00 18,87,637.00 0.00
February, 2024 0.00 0.00 0.00 2,66,661.00 0.00
March, 2024 17,62,444.00 0.00 0.00 13,71,449.00 3,000.00
Total 74,90,092.00 0.00 0.00 97,13,272.00 3,000.00
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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