eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Khadki
Opening Balance 22,23,383.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 43,679.00 0.00 0.00 12,18,766.00 0.00
May, 2023 12,010.00 0.00 0.00 12,000.00 0.00
June, 2023 15,735.00 0.00 0.00 15,863.00 0.00
July, 2023 16,599.00 0.00 0.00 2,299.00 0.00
August, 2023 2,299.00 0.00 0.00 1,60,199.00 0.00
September, 2023 71,072.00 0.00 0.00 1,05,160.00 0.00
October, 2023 1,34,731.00 0.00 0.00 1,01,975.00 0.00
November, 2023 4,086.00 0.00 0.00 34,086.00 0.00
December, 2023 12,530.00 0.00 0.00 10,066.00 0.00
Januaury, 2024 62,436.00 0.00 0.00 57,350.00 0.00
February, 2024 1,72,202.00 0.00 0.00 71,830.00 0.00
March, 2024 1,87,409.00 0.00 0.00 2,11,954.00 0.00
Total 7,34,788.00 0.00 0.00 20,01,548.00 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