eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Lonwadi Bk.
Opening Balance 30,19,656.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 32,594.00 0.00 0.00 0.00 0.00
May, 2023 18,416.00 0.00 0.00 30,520.00 0.00
June, 2023 9,800.00 0.00 0.00 236.00 0.00
July, 2023 6,939.00 0.00 0.00 118.00 0.00
August, 2023 958.00 0.00 0.00 33,000.00 0.00
September, 2023 6,600.00 0.00 0.00 6,190.00 0.00
October, 2023 90,437.00 0.00 0.00 42,398.00 0.00
November, 2023 67,482.00 0.00 0.00 3,236.00 0.00
December, 2023 19,141.00 0.00 0.00 790.00 0.00
Januaury, 2024 13,850.00 0.00 0.00 49,426.00 0.00
February, 2024 1,50,901.00 0.00 0.00 1,75,933.00 0.00
March, 2024 28,752.00 0.00 0.00 3,69,202.00 0.00
Total 4,45,870.00 0.00 0.00 7,11,049.00 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