eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Marwad
Opening Balance 88,55,796.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,800.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 56,500.00 0.00 0.00 84,300.00 0.00
July, 2023 1,51,191.00 0.00 0.00 6,31,613.00 0.00
August, 2023 30,444.00 0.00 0.00 1,19,546.00 0.00
September, 2023 2,61,953.00 0.00 0.00 6,43,444.00 0.00
October, 2023 59,873.00 0.00 0.00 3,55,911.00 0.00
November, 2023 48,493.00 0.00 0.00 3,26,157.00 0.00
December, 2023 38,633.00 0.00 0.00 36,165.00 0.00
Januaury, 2024 4,61,740.00 0.00 0.00 2,10,141.00 0.00
February, 2024 2,08,965.00 0.00 0.00 5,03,769.20 6,000.00
March, 2024 14,05,983.00 0.00 0.00 9,81,593.00 0.00
Total 27,27,575.00 0.00 0.00 38,92,639.20 6,000.00
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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