eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Mungase
Opening Balance 23,60,603.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,086.00 0.00 0.00 21,032.00 0.00
May, 2023 1,25,402.00 0.00 0.00 10,500.00 0.00
June, 2023 32,214.00 0.00 0.00 16,646.00 0.00
July, 2023 79,681.00 0.00 0.00 6,750.00 0.00
August, 2023 13,048.00 0.00 0.00 29,055.00 0.00
September, 2023 1,03,202.00 0.00 0.00 10,000.00 0.00
October, 2023 22,137.00 0.00 0.00 1,84,693.30 0.00
November, 2023 216.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 71,518.00 0.00 0.00 1,51,000.00 0.00
February, 2024 0.00 0.00 0.00 29,000.00 0.00
March, 2024 1,79,590.00 0.00 0.00 1,80,000.00 0.00
Total 6,48,094.00 0.00 0.00 6,38,676.30 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