eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nandgaon
Opening Balance 28,38,670.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,946.00 0.00 0.00 26,669.00 0.00
May, 2023 29,499.00 0.00 0.00 6,774.00 0.00
June, 2023 72,264.00 0.00 0.00 18,627.00 0.00
July, 2023 1,06,053.00 0.00 0.00 39,484.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 99,000.00 0.00
October, 2023 2,38,676.00 0.00 0.00 4,39,384.00 0.00
November, 2023 0.00 0.00 0.00 38,360.00 0.00
December, 2023 30,344.00 0.00 0.00 33,352.76 0.00
Januaury, 2024 77,427.00 0.00 0.00 74,044.00 0.00
February, 2024 20,600.00 0.00 0.00 22,229.00 0.00
March, 2024 1,39,720.00 0.00 0.00 2,06,016.00 0.00
Total 7,33,529.00 0.00 0.00 10,03,939.76 0.00
Back
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