eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Beli
Opening Balance 20,75,492.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,88,270.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 2,00,144.00 0.00 0.00 3,83,556.00 0.00
August, 2023 0.00 0.00 0.00 26,000.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 41,463.00 0.00 0.00 3,27,787.80 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 500.00 0.00 0.00 15,867.88 0.00
Januaury, 2024 2,210.00 0.00 0.00 8,440.00 0.00
February, 2024 2,000.00 0.00 0.00 500.00 0.00
March, 2024 55,173.00 0.00 0.00 1,66,397.00 0.00
Total 3,01,490.00 0.00 0.00 11,16,818.68 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