eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Pimpale Kh.
Opening Balance 20,97,930.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 71,500.00 0.00 0.00 1,94,291.00 0.00
July, 2023 43,586.00 0.00 0.00 64,919.00 0.00
August, 2023 7,11,459.00 0.00 0.00 3,23,266.00 0.00
September, 2023 17,811.00 0.00 0.00 4,41,443.00 0.00
October, 2023 0.00 0.00 0.00 3,95,572.00 0.00
November, 2023 1,29,368.00 0.00 0.00 59,804.00 0.00
December, 2023 12,032.00 0.00 0.00 25,092.00 0.00
Januaury, 2024 82,354.00 0.00 0.00 37,614.00 0.00
February, 2024 69,554.00 0.00 0.00 71,196.52 0.00
March, 2024 71,049.00 0.00 0.00 43,620.00 0.00
Total 12,08,713.00 0.00 0.00 16,56,817.52 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