eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Mohadi
Opening Balance 42,09,365.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 62,467.00 0.00
May, 2023 80,502.00 0.00 0.00 64,426.00 0.00
June, 2023 63,716.00 0.00 0.00 7,58,619.00 0.00
July, 2023 5,72,010.00 0.00 0.00 2,04,329.00 0.00
August, 2023 42,579.00 0.00 0.00 2,91,713.00 0.00
September, 2023 54,944.00 0.00 0.00 1,51,014.72 0.00
October, 2023 3,55,295.00 0.00 0.00 3,64,763.30 0.00
November, 2023 1,16,169.00 0.00 0.00 1,34,878.00 0.00
December, 2023 93,670.00 0.00 0.00 1,10,352.00 0.00
Januaury, 2024 5,15,080.00 0.00 0.00 0.00 0.00
February, 2024 2,58,723.00 0.00 0.00 13,64,210.00 0.00
March, 2024 18,30,262.00 0.00 0.00 11,75,025.32 0.00
Total 39,82,950.00 0.00 0.00 46,81,797.34 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