eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Shivare Digar
Opening Balance 38,68,257.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 4,32,354.00 0.00 0.00 8,15,154.00 0.00
June, 2023 1,18,648.00 0.00 0.00 0.00 0.00
July, 2023 20,650.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 71,322.00 0.00 0.00 0.00 0.00
October, 2023 4,78,720.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 8,25,578.00 0.00
Januaury, 2024 2,92,351.00 0.00 0.00 0.00 0.00
February, 2024 3,42,652.00 0.00 0.00 6,29,251.00 0.00
March, 2024 11,12,285.00 0.00 0.00 5,86,248.00 0.00
Total 28,68,982.00 0.00 0.00 28,56,231.00 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