eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Bhokar
Opening Balance 80,39,206.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 65,878.00 0.00 0.00 1,41,828.00 0.00
May, 2023 25,029.00 0.00 0.00 67,595.00 0.00
June, 2023 41,640.00 0.00 0.00 1,30,200.00 0.00
July, 2023 17,900.00 0.00 0.00 97,517.00 0.00
August, 2023 3,902.00 0.00 0.00 1,97,058.00 0.00
September, 2023 66,250.00 0.00 0.00 24,205.00 0.00
October, 2023 10,978.00 0.00 0.00 50,922.00 0.00
November, 2023 78,260.00 0.00 0.00 32,100.00 0.00
December, 2023 19,140.00 0.00 0.00 33,69,604.00 0.00
Januaury, 2024 6,76,450.00 0.00 0.00 0.00 0.00
February, 2024 70,130.00 0.00 0.00 2,09,533.00 0.00
March, 2024 13,31,113.00 0.00 0.00 2,17,138.00 0.00
Total 24,06,670.00 0.00 0.00 45,37,700.00 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