eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Khedi Kh P.A.
Opening Balance 11,36,409.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,314.00 0.00 0.00 15,614.00 0.00
May, 2023 22,580.00 0.00 0.00 29,340.00 0.00
June, 2023 5,15,236.00 0.00 0.00 9,51,379.00 0.00
July, 2023 6,32,149.00 0.00 0.00 52,520.00 0.00
August, 2023 1,460.00 0.00 0.00 1,75,622.00 0.00
September, 2023 18,075.00 0.00 0.00 45,000.00 0.00
October, 2023 7,541.00 0.00 0.00 4,440.00 0.00
November, 2023 12,660.00 0.00 0.00 17,000.00 0.00
December, 2023 8,000.00 0.00 0.00 13,960.00 0.00
Januaury, 2024 2,00,213.00 0.00 0.00 1,92,905.00 0.00
February, 2024 57,400.00 0.00 0.00 34,357.88 0.00
March, 2024 4,18,547.34 0.00 0.00 71,550.00 0.00
Total 19,06,175.34 0.00 0.00 16,03,687.88 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