eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Kandari
Opening Balance 54,69,963.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 25,02,000.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 86,100.00 0.00 0.00 41,605.00 0.00
July, 2023 35,30,873.00 0.00 0.00 98,231.00 0.00
August, 2023 49,812.00 0.00 0.00 39,940.00 0.00
September, 2023 3,282.00 0.00 0.00 11,341.00 0.00
October, 2023 50,250.00 0.00 0.00 10,600.00 0.00
November, 2023 1,17,938.00 0.00 0.00 76,452.00 0.00
December, 2023 33,070.00 0.00 0.00 21,240.00 0.00
Januaury, 2024 3,85,583.00 0.00 0.00 35,703.00 0.00
February, 2024 20,907.00 0.00 0.00 3,03,167.00 0.00
March, 2024 10,02,583.00 0.00 0.00 5,22,202.00 0.00
Total 52,80,398.00 0.00 0.00 36,62,481.00 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