eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Nachankhede
Opening Balance 68,52,029.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,32,752.00 0.00 0.00 40,073.00 0.00
May, 2023 8,822.00 0.00 0.00 60,387.04 0.00
June, 2023 14,069.00 0.00 0.00 5,470.00 0.00
July, 2023 9,740.00 0.00 0.00 19,511.80 0.00
August, 2023 44,783.00 0.00 0.00 21,200.00 0.00
September, 2023 27,643.00 0.00 0.00 23,670.00 0.00
October, 2023 49,992.00 0.00 0.00 26,250.00 0.00
November, 2023 6,938.00 0.00 0.00 28,783.76 0.00
December, 2023 1,51,556.00 0.00 0.00 10,34,440.00 0.00
Januaury, 2024 11,40,298.00 0.00 0.00 70,948.00 0.00
February, 2024 2,01,589.00 0.00 0.00 28,100.00 0.00
March, 2024 14,89,415.00 0.00 0.00 3,98,058.00 0.00
Total 32,77,597.00 0.00 0.00 17,56,891.60 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