eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Bharadi
Opening Balance 33,48,987.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 17,334.00 0.00 0.00 1,48,289.80 0.00
June, 2023 8,345.00 0.00 0.00 0.00 0.00
July, 2023 20,652.00 0.00 0.00 0.00 0.00
August, 2023 62,552.00 0.00 0.00 62,003.00 0.00
September, 2023 27,106.00 0.00 0.00 1,43,580.00 0.00
October, 2023 9,36,072.00 0.00 0.00 1,01,670.00 0.00
November, 2023 0.00 0.00 0.00 1,74,938.00 0.00
December, 2023 28,682.00 0.00 0.00 91,750.00 0.00
Januaury, 2024 3,04,995.00 0.00 0.00 1,18,300.00 0.00
February, 2024 0.00 0.00 0.00 2,22,159.00 0.00
March, 2024 8,53,081.00 0.00 0.00 4,98,917.00 0.00
Total 22,58,819.00 0.00 0.00 15,61,606.80 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