eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Kusumbe Kh
Opening Balance 1,46,90,521.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 76,225.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 4,96,713.00 0.00
August, 2023 0.00 0.00 0.00 2,87,000.00 0.00
September, 2023 0.00 0.00 0.00 4,99,291.00 0.00
October, 2023 0.00 0.00 0.00 10,97,778.00 0.00
November, 2023 6,00,000.00 0.00 0.00 6,33,000.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 8,99,665.00 0.00 0.00 11,32,726.00 0.00
February, 2024 6,00,000.00 0.00 0.00 15,52,583.00 0.00
March, 2024 27,59,291.00 0.00 0.00 40,17,908.00 0.00
Total 48,58,956.00 0.00 0.00 97,93,224.00 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