eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Bilwadi
Opening Balance 35,82,046.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,48,691.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 40,000.00 0.00
July, 2023 0.00 0.00 0.00 5,000.00 0.00
August, 2023 3,18,697.00 0.00 0.00 6,47,304.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 1,93,891.00 0.00 0.00 5,100.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 46,638.00 0.00 0.00 1,68,850.00 0.00
Januaury, 2024 30,10,850.00 0.00 0.00 69,979.00 0.00
February, 2024 25,570.00 0.00 0.00 0.00 0.00
March, 2024 55,022.00 0.00 0.00 33,39,992.05 0.00
Total 36,50,668.00 0.00 0.00 44,24,916.05 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