eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Karki
Opening Balance 33,21,993.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 14,01,369.00 0.00 0.00 5,41,330.00 0.00
June, 2023 17,361.00 0.00 0.00 21,693.60 0.00
July, 2023 47,753.00 0.00 0.00 48,540.00 0.00
August, 2023 21,295.00 0.00 0.00 51,770.00 0.00
September, 2023 71,901.00 0.00 0.00 4,300.00 0.00
October, 2023 65,666.00 0.00 0.00 71,611.60 0.00
November, 2023 9,100.00 0.00 0.00 13,400.00 0.00
December, 2023 32,732.00 0.00 0.00 1,09,400.00 0.00
Januaury, 2024 3,10,240.00 0.00 0.00 49,684.00 0.00
February, 2024 1,62,581.00 0.00 0.00 52,793.00 0.00
March, 2024 7,64,142.00 0.00 0.00 4,30,000.00 0.00
Total 29,04,140.00 0.00 0.00 13,94,522.20 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