eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Samrod
Opening Balance 41,18,280.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 45,832.00 0.00 0.00 5,84,654.00 99,710.00
May, 2023 10,119.00 0.00 0.00 0.00 0.00
June, 2023 82,499.80 0.00 0.00 89,690.80 0.00
July, 2023 1,25,866.00 0.00 0.00 4,69,873.00 0.00
August, 2023 1,78,761.00 0.00 0.00 2,29,834.29 0.00
September, 2023 50,017.00 0.00 0.00 68,327.04 0.00
October, 2023 2,01,645.00 0.00 0.00 1,35,796.00 0.00
November, 2023 2,101.00 0.00 0.00 5,214.96 0.00
December, 2023 55,211.00 0.00 0.00 67,248.60 0.00
Januaury, 2024 35,660.00 0.00 0.00 37,655.00 0.00
February, 2024 71,594.00 0.00 0.00 2,12,760.00 0.00
March, 2024 2,51,506.00 0.00 0.00 2,44,705.00 0.00
Total 11,10,811.80 0.00 0.00 21,45,758.69 99,710.00
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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