eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Shirsoli Pn
Opening Balance 99,82,666.88
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 3,50,000.00 0.00
June, 2023 0.00 0.00 0.00 9,75,500.00 0.00
July, 2023 20,00,000.00 0.00 0.00 23,81,440.00 0.00
August, 2023 0.00 0.00 0.00 6,37,000.00 0.00
September, 2023 0.00 0.00 0.00 17,07,915.00 0.00
October, 2023 10,00,000.00 0.00 0.00 15,75,888.00 0.00
November, 2023 0.00 0.00 0.00 2,97,000.00 0.00
December, 2023 36,00,000.00 0.00 0.00 32,43,700.00 15,00,000.00
Januaury, 2024 10,81,498.00 0.00 0.00 7,50,000.00 0.00
February, 2024 0.00 0.00 0.00 9,50,000.00 3,50,000.00
March, 2024 27,15,918.00 0.00 0.00 13,19,000.00 0.00
Total 1,03,97,416.00 0.00 0.00 1,41,87,443.00 18,50,000.00
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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