eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Hivarkhede Bk
Opening Balance 38,44,921.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,63,126.00 0.00 0.00 12,42,074.00 0.00
May, 2023 5,43,691.00 0.00 0.00 4,59,525.00 0.00
June, 2023 3,37,839.00 0.00 0.00 15,57,696.00 0.00
July, 2023 44,018.00 0.00 0.00 75,263.00 0.00
August, 2023 59,831.00 0.00 0.00 52,840.00 0.00
September, 2023 49,805.00 0.00 0.00 63,313.00 0.00
October, 2023 5,264.00 0.00 0.00 11,150.00 0.00
November, 2023 57,930.00 0.00 0.00 38,799.00 0.00
December, 2023 35,219.00 0.00 0.00 39,756.00 0.00
Januaury, 2024 4,50,648.83 0.00 0.00 52,143.00 0.00
February, 2024 4,42,534.92 0.00 0.00 10,65,074.30 0.00
March, 2024 27,36,388.00 0.00 0.00 15,88,090.36 0.00
Total 49,26,294.75 0.00 0.00 62,45,723.66 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