eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Ghodasgaon
Opening Balance 30,05,619.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,97,068.00 0.00
May, 2023 77,121.00 0.00 0.00 8,83,072.00 0.00
June, 2023 83,633.00 0.00 0.00 1,37,383.00 0.00
July, 2023 1,23,639.00 0.00 0.00 8,20,977.00 0.00
August, 2023 3,87,907.00 0.00 0.00 3,74,763.50 0.00
September, 2023 21,615.00 0.00 0.00 6,75,876.00 0.00
October, 2023 3,746.00 0.00 0.00 2,000.00 0.00
November, 2023 5,00,000.00 0.00 0.00 3,35,000.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 8,65,079.00 0.00 0.00 0.00 0.00
February, 2024 98,332.00 0.00 0.00 6,73,149.00 0.00
March, 2024 17,27,497.00 0.00 0.00 5,13,068.60 0.00
Total 38,88,569.00 0.00 0.00 46,12,357.10 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