eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Wakod
Opening Balance 94,60,002.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 13,36,505.00 0.00
May, 2023 0.00 0.00 0.00 4,82,701.00 0.00
June, 2023 0.00 0.00 0.00 15,24,144.00 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 15,81,996.00 0.00
October, 2023 2,42,575.00 0.00 0.00 9,85,073.00 0.00
November, 2023 59,200.00 0.00 0.00 10,75,382.00 0.00
December, 2023 5,00,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 19,34,019.00 0.00 0.00 16,65,500.00 0.00
February, 2024 0.00 0.00 0.00 10,50,000.00 0.00
March, 2024 23,45,553.00 0.00 0.00 0.00 0.00
Total 50,81,347.00 0.00 0.00 97,01,301.00 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