eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Chikhlod Bk.
Opening Balance 18,51,566.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,200.00 0.00 0.00 23,000.00 0.00
May, 2023 27,422.00 0.00 0.00 20,740.00 0.00
June, 2023 16,976.00 0.00 0.00 3,81,140.00 0.00
July, 2023 36,129.00 0.00 0.00 1,28,837.88 0.00
August, 2023 3,968.00 0.00 0.00 11,117.88 0.00
September, 2023 7,768.00 0.00 0.00 1,10,697.00 0.00
October, 2023 53,720.00 0.00 0.00 1,81,630.00 0.00
November, 2023 37,418.00 0.00 0.00 1,38,370.00 0.00
December, 2023 32,852.00 0.00 0.00 49,970.00 0.00
Januaury, 2024 1,62,444.00 0.00 0.00 2,73,375.00 0.00
February, 2024 50,253.00 0.00 0.00 51,365.00 0.00
March, 2024 5,22,531.00 0.00 0.00 4,19,870.00 14,000.00
Total 9,57,681.00 0.00 0.00 17,90,112.76 14,000.00
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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