eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Dapore
Opening Balance 42,01,472.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 19,400.00 0.00
May, 2023 39,122.00 0.00 0.00 38,938.00 0.00
June, 2023 40,499.00 0.00 0.00 5,88,360.00 0.00
July, 2023 61,276.00 0.00 0.00 37,158.00 0.00
August, 2023 59,737.00 0.00 0.00 71,288.00 0.00
September, 2023 1,29,913.00 0.00 0.00 73,181.00 0.00
October, 2023 84,006.00 0.00 0.00 87,145.00 0.00
November, 2023 6,43,963.00 0.00 0.00 2,45,659.00 0.00
December, 2023 8,59,778.00 0.00 0.00 2,83,560.00 0.00
Januaury, 2024 3,48,679.00 0.00 0.00 3,47,887.00 26,446.00
February, 2024 0.00 0.00 0.00 4,96,835.00 49,700.00
March, 2024 9,20,127.00 0.00 0.00 1,48,447.00 0.00
Total 31,87,100.00 0.00 0.00 24,37,858.00 76,146.00
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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