eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Londhave
Opening Balance 54,62,513.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,47,854.00 0.00 0.00 2,82,699.00 0.00
May, 2023 9,873.00 0.00 0.00 7,500.00 0.00
June, 2023 41,162.00 0.00 0.00 35,706.00 0.00
July, 2023 44,111.00 0.00 0.00 12,248.00 0.00
August, 2023 7,086.00 0.00 0.00 4,16,890.00 0.00
September, 2023 56,832.00 0.00 0.00 2,86,865.00 0.00
October, 2023 76,504.00 0.00 0.00 62,450.00 0.00
November, 2023 10,641.00 0.00 0.00 18,080.00 0.00
December, 2023 32,707.00 0.00 0.00 9,180.00 0.00
Januaury, 2024 4,71,856.00 0.00 0.00 91,250.00 0.00
February, 2024 1,04,381.00 0.00 0.00 57,086.00 0.00
March, 2024 2,11,644.00 0.00 0.00 2,66,155.00 0.00
Total 32,14,651.00 0.00 0.00 15,46,109.00 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