eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Pathad Tanda
Opening Balance 18,65,167.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 3,45,000.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,23,469.00 0.00
October, 2023 1,29,596.00 0.00 0.00 24,100.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 8,650.00 0.00 0.00 9,315.00 0.00
Januaury, 2024 49,840.00 0.00 0.00 30,815.00 0.00
February, 2024 33,000.00 0.00 0.00 23,000.00 0.00
March, 2024 0.00 0.00 0.00 25,000.00 0.00
Total 2,21,086.00 0.00 0.00 5,80,699.00 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