eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Amode Bk
Opening Balance 29,45,733.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 77,619.00 0.00 0.00 3,04,700.00 0.00
May, 2023 2,64,364.00 0.00 0.00 2,67,462.00 0.00
June, 2023 11,972.00 0.00 0.00 42,868.00 0.00
July, 2023 1,700.00 0.00 0.00 31,206.00 0.00
August, 2023 23,201.00 0.00 0.00 2,906.00 0.00
September, 2023 18,601.00 0.00 0.00 6,500.00 0.00
October, 2023 94,422.00 0.00 0.00 59,362.00 0.00
November, 2023 696.00 0.00 0.00 40,473.88 0.00
December, 2023 6,734.00 0.00 0.00 0.00 0.00
Januaury, 2024 51,577.00 0.00 0.00 33,642.00 0.00
February, 2024 19,532.00 0.00 0.00 12,200.00 0.00
March, 2024 14,918.00 0.00 0.00 82,670.80 0.00
Total 5,85,336.00 0.00 0.00 8,83,990.68 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre