eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Shirsode
Opening Balance 76,81,502.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,36,840.00 0.00 0.00 1,04,261.00 0.00
May, 2023 45,498.00 0.00 0.00 14,38,023.00 0.00
June, 2023 40,262.00 0.00 0.00 46,076.00 0.00
July, 2023 4,325.00 0.00 0.00 53,075.00 0.00
August, 2023 40,823.00 0.00 0.00 17,895.00 0.00
September, 2023 32,837.00 0.00 0.00 6,10,215.62 0.00
October, 2023 1,50,379.00 0.00 0.00 15,34,642.00 0.00
November, 2023 58,788.00 0.00 0.00 7,51,997.00 0.00
December, 2023 98,058.00 0.00 0.00 10,24,715.00 0.00
Januaury, 2024 21,66,146.00 0.00 0.00 25,53,978.00 0.00
February, 2024 2,05,935.00 0.00 0.00 6,70,063.00 0.00
March, 2024 14,15,550.00 0.00 0.00 5,28,548.00 0.00
Total 56,95,441.00 0.00 0.00 93,33,488.62 0.00
Back
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