eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Dodhe
Opening Balance 11,87,803.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 51,553.00 0.00 0.00 48,100.00 0.00
May, 2023 190.00 0.00 0.00 0.00 0.00
June, 2023 5,600.00 0.00 0.00 6,500.00 0.00
July, 2023 7,950.00 0.00 0.00 8,200.00 0.00
August, 2023 20,379.00 0.00 0.00 19,400.00 0.00
September, 2023 23,030.00 0.00 0.00 21,068.00 0.00
October, 2023 16,660.00 0.00 0.00 11,100.00 0.00
November, 2023 6,430.00 0.00 0.00 4,600.00 0.00
December, 2023 8,915.00 0.00 0.00 12,900.00 0.00
Januaury, 2024 1,02,341.00 0.00 0.00 2,000.00 0.00
February, 2024 2,235.00 0.00 0.00 54,211.00 0.00
March, 2024 2,64,513.00 0.00 0.00 15,978.00 0.00
Total 5,09,796.00 0.00 0.00 2,04,057.00 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