eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Savkhede Kh
Opening Balance 18,99,546.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 1,91,349.00 0.00 0.00 6,54,442.18 0.00
June, 2023 48,842.00 0.00 0.00 24,828.00 0.00
July, 2023 41,134.00 0.00 0.00 66,500.00 0.00
August, 2023 33,840.00 0.00 0.00 11,639.00 0.00
September, 2023 4,11,495.00 0.00 0.00 85,050.00 0.00
October, 2023 50,331.00 0.00 0.00 25,700.00 0.00
November, 2023 25,310.00 0.00 0.00 2,43,820.00 0.00
December, 2023 19,315.00 0.00 0.00 8,200.00 0.00
Januaury, 2024 1,63,111.00 0.00 0.00 1,13,700.00 0.00
February, 2024 51,099.00 0.00 0.00 33,500.00 0.00
March, 2024 3,38,816.00 0.00 0.00 97,696.00 0.00
Total 13,74,642.00 0.00 0.00 13,65,075.18 0.00
Back
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