eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Nandra Pl
Opening Balance 23,42,274.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,865.00 0.00 0.00 3,865.00 0.00
May, 2023 16,000.00 0.00 0.00 4,51,842.00 0.00
June, 2023 11,105.00 0.00 0.00 11,000.00 0.00
July, 2023 16,600.00 0.00 0.00 16,600.00 0.00
August, 2023 71,597.00 0.00 0.00 2,25,392.00 0.00
September, 2023 14,495.00 0.00 0.00 1,40,079.00 0.00
October, 2023 3,45,377.00 0.00 0.00 0.00 0.00
November, 2023 182.00 0.00 0.00 3,55,941.00 0.00
December, 2023 3,84,085.00 0.00 0.00 3,70,637.00 0.00
Januaury, 2024 4,94,657.00 0.00 0.00 33,418.00 0.00
February, 2024 10,941.00 0.00 0.00 10,924.00 0.00
March, 2024 6,05,647.00 0.00 0.00 3,14,821.00 0.00
Total 19,74,551.00 0.00 0.00 19,34,519.00 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