eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Takarkhede
Opening Balance 33,83,529.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 46,422.00 0.00 0.00 5,71,771.00 0.00
May, 2023 47,854.00 0.00 0.00 51,200.00 0.00
June, 2023 42,619.00 0.00 0.00 5,75,240.00 14,760.00
July, 2023 42,523.00 0.00 0.00 3,52,088.00 0.00
August, 2023 14,73,777.00 0.00 0.00 1,89,236.00 0.00
September, 2023 27,231.00 0.00 0.00 44,871.00 0.00
October, 2023 14,559.00 0.00 0.00 4,535.00 0.00
November, 2023 24,140.00 0.00 0.00 75,838.00 0.00
December, 2023 0.00 0.00 0.00 4,42,971.00 0.00
Januaury, 2024 6,81,189.00 0.00 0.00 68,419.00 0.00
February, 2024 0.00 0.00 0.00 4,24,500.00 0.00
March, 2024 11,00,994.00 0.00 0.00 7,26,020.00 0.00
Total 35,01,308.00 0.00 0.00 35,26,689.00 14,760.00
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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