eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Ambilhol
Opening Balance 29,84,151.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,990.00 0.00 0.00 4,77,542.00 0.00
May, 2023 26,215.00 0.00 0.00 4,000.00 0.00
June, 2023 11,651.00 0.00 0.00 33,600.00 0.00
July, 2023 32,325.00 0.00 0.00 5,38,065.00 0.00
August, 2023 52,483.00 0.00 0.00 2,18,425.00 0.00
September, 2023 33,767.00 0.00 0.00 40,267.00 0.00
October, 2023 8,23,127.00 0.00 0.00 18,980.00 0.00
November, 2023 11,480.00 0.00 0.00 0.00 0.00
December, 2023 16,790.00 0.00 0.00 2,07,867.00 0.00
Januaury, 2024 3,00,742.00 0.00 0.00 99,900.00 0.00
February, 2024 17,506.00 0.00 0.00 16,500.00 0.00
March, 2024 11,66,871.00 0.00 0.00 3,22,591.00 0.00
Total 25,00,947.00 0.00 0.00 19,77,737.00 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