eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Gondkhed
Opening Balance 14,99,736.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,88,885.00 0.00 0.00 9,36,480.00 0.00
May, 2023 20,000.00 0.00 0.00 20,000.00 0.00
June, 2023 1,49,733.00 0.00 0.00 1,44,051.60 0.00
July, 2023 15,901.00 0.00 0.00 17,500.00 0.00
August, 2023 28,783.00 0.00 0.00 22,440.00 0.00
September, 2023 79,592.00 0.00 0.00 85,905.00 0.00
October, 2023 1,24,092.00 0.00 0.00 46,694.00 0.00
November, 2023 20,821.00 0.00 0.00 83,500.00 0.00
December, 2023 46,952.00 0.00 0.00 25,482.58 0.00
Januaury, 2024 80,781.87 0.00 0.00 1,15,496.00 0.00
February, 2024 69,239.00 0.00 0.00 61,174.40 0.00
March, 2024 2,36,802.00 0.00 0.00 77,164.88 0.00
Total 11,61,581.87 0.00 0.00 16,35,888.46 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