eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Takali Bk.
Opening Balance 26,88,297.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,27,959.00 0.00 0.00 2,04,375.00 0.00
May, 2023 39,021.00 0.00 0.00 1,03,713.76 0.00
June, 2023 9,921.00 0.00 0.00 89,430.00 0.00
July, 2023 14,440.00 0.00 0.00 70,480.00 9,900.00
August, 2023 466.00 0.00 0.00 52,422.00 0.00
September, 2023 80,591.00 0.00 0.00 1,18,874.00 0.00
October, 2023 2,10,130.00 0.00 0.00 2,61,859.00 0.00
November, 2023 51,166.00 0.00 0.00 97,390.00 0.00
December, 2023 41,968.00 0.00 0.00 45,700.00 0.00
Januaury, 2024 41,305.00 0.00 0.00 1,19,351.00 0.00
February, 2024 47,435.00 0.00 0.00 1,21,421.76 0.00
March, 2024 2,03,124.80 0.00 0.00 12,57,806.00 0.00
Total 10,67,526.80 0.00 0.00 25,42,822.52 9,900.00
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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