eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Patonda
Opening Balance 1,06,76,448.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,53,985.00 0.00 0.00 2,54,600.00 0.00
May, 2023 1,11,986.00 0.00 0.00 1,61,086.00 0.00
June, 2023 1,03,302.00 0.00 0.00 3,10,046.00 0.00
July, 2023 7,526.00 0.00 0.00 1,08,313.00 0.00
August, 2023 69,182.00 0.00 0.00 11,81,886.00 0.00
September, 2023 28,675.00 0.00 0.00 65,336.00 0.00
October, 2023 30,785.00 0.00 0.00 3,51,811.00 0.00
November, 2023 75,356.00 0.00 0.00 1,52,187.00 0.00
December, 2023 96,231.00 0.00 0.00 4,91,649.00 0.00
Januaury, 2024 7,18,272.00 0.00 0.00 29,788.00 0.00
February, 2024 1,29,938.00 0.00 0.00 1,42,748.00 0.00
March, 2024 21,00,830.00 0.00 0.00 3,83,092.00 0.00
Total 36,26,068.00 0.00 0.00 36,32,542.00 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