eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Palaskhede Bk
Opening Balance 28,56,170.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,639.00 0.00 0.00 2,17,881.30 0.00
May, 2023 1,41,806.00 0.00 0.00 1,40,268.00 0.00
June, 2023 67,085.00 0.00 0.00 1,37,877.88 0.00
July, 2023 1,93,382.00 0.00 0.00 3,40,297.88 0.00
August, 2023 15,78,308.00 0.00 0.00 2,32,815.00 0.00
September, 2023 11,715.00 0.00 0.00 2,83,268.00 0.00
October, 2023 2,62,906.00 0.00 0.00 1,63,875.00 0.00
November, 2023 40,791.00 0.00 0.00 1,74,704.00 0.00
December, 2023 49,358.44 0.00 0.00 38,470.00 0.00
Januaury, 2024 4,03,849.12 0.00 0.00 1,13,183.00 0.00
February, 2024 1,12,733.00 0.00 0.00 3,65,810.76 0.00
March, 2024 13,23,960.19 0.00 0.00 2,28,273.00 0.00
Total 42,02,532.75 0.00 0.00 24,36,723.82 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