eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Dambhurni
Opening Balance 1,42,59,372.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 11,500.00 0.00 0.00 2,18,275.00 0.00
June, 2023 3,36,588.00 0.00 0.00 3,47,556.00 0.00
July, 2023 0.00 0.00 0.00 8,22,673.00 1,69,142.00
August, 2023 20,07,228.00 0.00 0.00 0.00 0.00
September, 2023 29,150.00 0.00 0.00 5,93,871.00 0.00
October, 2023 0.00 0.00 0.00 3,75,000.00 0.00
November, 2023 0.00 0.00 0.00 1,52,420.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 13,41,019.37 0.00 0.00 9,24,023.08 0.00
February, 2024 0.00 0.00 0.00 24,36,302.80 0.00
March, 2024 15,56,538.00 0.00 0.00 10,21,974.24 0.00
Total 52,82,023.37 0.00 0.00 68,92,095.12 1,69,142.00
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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