eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Shirud
Opening Balance 79,48,290.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,000.00 0.00 0.00 44,430.00 0.00
May, 2023 82,977.10 0.00 0.00 4,59,065.00 0.00
June, 2023 20,278.00 0.00 0.00 60,250.00 0.00
July, 2023 39,875.00 0.00 0.00 65,900.00 0.00
August, 2023 0.00 0.00 0.00 1,96,900.00 0.00
September, 2023 26,786.00 0.00 0.00 1,16,936.00 0.00
October, 2023 88,115.07 0.00 0.00 9,750.00 0.00
November, 2023 28,64,938.03 0.00 0.00 1,00,600.00 0.00
December, 2023 28,733.00 0.00 0.00 16,480.00 0.00
Januaury, 2024 3,91,457.00 0.00 0.00 28,46,184.00 0.00
February, 2024 1,15,244.00 0.00 0.00 11,69,764.00 0.00
March, 2024 12,45,082.90 0.00 0.00 29,460.00 0.00
Total 49,10,486.10 0.00 0.00 51,15,719.00 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