eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Mhasale
Opening Balance 17,27,916.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,215.00 0.00 0.00 16,460.00 0.00
May, 2023 50,751.00 0.00 0.00 65,160.00 0.00
June, 2023 10,367.00 0.00 0.00 11,060.00 0.00
July, 2023 44,058.00 0.00 0.00 22,900.00 0.00
August, 2023 8,28,127.00 0.00 0.00 3,70,951.00 0.00
September, 2023 4,000.00 0.00 0.00 54,350.00 0.00
October, 2023 0.00 0.00 0.00 1,77,656.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 14,418.00 0.00 0.00 4,55,384.00 0.00
Januaury, 2024 1,13,135.00 0.00 0.00 85,182.00 0.00
February, 2024 2,00,000.00 0.00 0.00 2,13,600.00 0.00
March, 2024 4,98,598.00 0.00 0.00 1,69,967.00 0.00
Total 17,78,669.00 0.00 0.00 16,42,670.00 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