eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Moygaon Bk
Opening Balance 33,11,971.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 461.00 0.00 0.00 15,000.00 0.00
May, 2023 2,79,237.00 0.00 0.00 9,002.00 0.00
June, 2023 0.00 0.00 0.00 2,16,479.00 0.00
July, 2023 5,250.00 0.00 0.00 12,19,600.00 0.00
August, 2023 5,20,294.00 0.00 0.00 41,939.00 0.00
September, 2023 1,843.00 0.00 0.00 1,53,100.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 8,41,785.00 0.00 0.00 6,53,492.64 0.00
December, 2023 0.00 0.00 0.00 20,459.10 0.00
Januaury, 2024 3,78,388.00 0.00 0.00 62,614.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 4,97,997.55 0.00 0.00 12,795.50 0.00
Total 25,25,255.55 0.00 0.00 24,04,481.24 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