eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Chilgaon
Opening Balance 20,61,784.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,840.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 1,93,308.00 0.00
July, 2023 60,440.00 0.00 0.00 9,440.00 0.00
August, 2023 19,069.00 0.00 0.00 3,74,589.96 0.00
September, 2023 1,10,000.00 0.00 0.00 1,02,060.00 0.00
October, 2023 34,845.00 0.00 0.00 83,102.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,73,961.00 0.00 0.00 62,890.00 0.00
February, 2024 40,148.00 0.00 0.00 44,680.00 0.00
March, 2024 6,55,588.00 0.00 0.00 1,19,742.00 0.00
Total 12,15,891.00 0.00 0.00 9,89,811.96 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