eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Paldhi
Opening Balance 61,73,322.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,06,583.00 0.00 0.00 40,000.00 0.00
May, 2023 7,69,089.00 0.00 0.00 13,44,910.00 0.00
June, 2023 1,28,754.00 0.00 0.00 7,98,995.00 0.00
July, 2023 1,88,277.00 0.00 0.00 4,17,536.00 0.00
August, 2023 2,51,766.00 0.00 0.00 5,56,190.00 0.00
September, 2023 27,525.00 0.00 0.00 3,97,226.00 0.00
October, 2023 3,23,284.00 0.00 0.00 5,26,904.00 0.00
November, 2023 3,30,800.00 0.00 0.00 4,47,304.00 0.00
December, 2023 2,78,043.00 0.00 0.00 1,78,900.00 0.00
Januaury, 2024 41,75,616.00 0.00 0.00 8,55,680.00 0.00
February, 2024 2,49,637.00 0.00 0.00 6,51,418.00 0.00
March, 2024 28,13,416.00 0.00 0.00 14,36,042.00 39,000.00
Total 98,42,790.00 0.00 0.00 76,51,105.00 39,000.00
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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