eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Morgaon Kh.
Opening Balance 42,68,485.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 3,65,289.00 0.00
June, 2023 6,89,741.00 0.00 0.00 4,57,334.84 0.00
July, 2023 85,079.00 0.00 0.00 10,400.00 0.00
August, 2023 4,94,990.94 0.00 0.00 4,24,524.80 0.00
September, 2023 0.00 0.00 0.00 1,91,000.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 2,35,045.00 0.00 0.00 5,79,478.00 0.00
December, 2023 78,547.00 0.00 0.00 64,600.00 0.00
Januaury, 2024 3,67,751.00 0.00 0.00 0.00 0.00
February, 2024 2,66,595.00 0.00 0.00 64,210.00 0.00
March, 2024 11,00,323.00 0.00 0.00 2,34,218.00 0.00
Total 33,18,071.94 0.00 0.00 23,91,054.64 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