eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kalamsare
Opening Balance 52,72,329.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 40,500.00 0.00
May, 2023 1,24,205.44 0.00 0.00 7,93,914.82 0.00
June, 2023 51,450.00 0.00 0.00 2,87,062.00 0.00
July, 2023 1,49,751.00 0.00 0.00 3,55,388.00 0.00
August, 2023 19,63,956.00 0.00 0.00 14,95,347.80 0.00
September, 2023 94,575.00 0.00 0.00 97,426.00 0.00
October, 2023 10,45,096.00 0.00 0.00 1,11,337.00 0.00
November, 2023 2,56,827.00 0.00 0.00 4,55,464.00 0.00
December, 2023 64,140.00 0.00 0.00 60,603.00 0.00
Januaury, 2024 6,86,600.00 0.00 0.00 2,33,454.00 0.00
February, 2024 4,70,528.00 0.00 0.00 7,30,591.00 0.00
March, 2024 17,72,057.00 0.00 0.00 16,37,785.28 0.00
Total 66,79,185.44 0.00 0.00 62,98,872.90 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