eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Ozar Bk
Opening Balance 52,83,585.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,890.00 0.00 0.00 56,890.00 0.00
May, 2023 37,093.00 0.00 0.00 37,093.00 0.00
June, 2023 4,97,419.00 0.00 0.00 2,74,419.00 0.00
July, 2023 0.00 0.00 0.00 25,000.00 0.00
August, 2023 1,37,748.00 0.00 0.00 11,94,004.00 0.00
September, 2023 7,96,320.00 0.00 0.00 46,315.00 0.00
October, 2023 50,271.00 0.00 0.00 68,771.00 0.00
November, 2023 44,144.00 0.00 0.00 25,644.00 0.00
December, 2023 31,981.00 0.00 0.00 31,981.00 0.00
Januaury, 2024 4,53,904.00 0.00 0.00 1,16,087.80 0.00
February, 2024 3,57,420.00 0.00 0.00 2,11,372.40 0.00
March, 2024 11,11,767.00 0.00 0.00 9,36,514.60 0.00
Total 35,26,957.00 0.00 0.00 30,24,091.80 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