eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Waghari
Opening Balance 18,66,489.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 6,310.00 0.00 0.00 3,10,100.00 0.00
July, 2023 11,202.00 0.00 0.00 9,500.00 0.00
August, 2023 47,024.00 0.00 0.00 23,702.00 0.00
September, 2023 60,997.00 0.00 0.00 68,550.00 0.00
October, 2023 8,80,138.00 0.00 0.00 2,53,350.00 0.00
November, 2023 57,400.00 0.00 0.00 90,200.00 0.00
December, 2023 19,800.00 0.00 0.00 16,500.00 0.00
Januaury, 2024 3,82,748.00 0.00 0.00 39,000.00 0.00
February, 2024 0.00 0.00 0.00 60,400.00 0.00
March, 2024 8,77,926.00 0.00 0.00 8,43,209.00 4,06,000.00
Total 23,43,545.00 0.00 0.00 17,14,511.00 4,06,000.00
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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