eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Kodoli
Opening Balance 14,67,794.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,699.00 0.00 0.00 24,171.00 0.00
May, 2023 32,738.00 0.00 0.00 3,28,256.00 0.00
June, 2023 19,920.00 0.00 0.00 19,520.00 0.00
July, 2023 19,116.00 0.00 0.00 1,49,202.00 0.00
August, 2023 50,491.00 0.00 0.00 2,45,654.88 0.00
September, 2023 22,947.00 0.00 0.00 1,94,780.00 0.00
October, 2023 58,490.00 0.00 0.00 2,89,441.00 0.00
November, 2023 3,44,103.00 0.00 0.00 1,98,968.40 0.00
December, 2023 92,368.00 0.00 0.00 92,542.00 0.00
Januaury, 2024 2,17,507.83 0.00 0.00 2,32,974.00 0.00
February, 2024 1,634.92 0.00 0.00 0.00 0.00
March, 2024 7,44,455.00 0.00 0.00 1,85,061.00 0.00
Total 16,15,469.75 0.00 0.00 19,60,570.28 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