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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Betawad Bk |
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| Opening Balance | 37,57,133.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,008.00 | 0.00 | 0.00 | 94,768.40 | 0.00 |
| May, 2022 | 12,91,575.00 | 0.00 | 0.00 | 2,00,976.00 | 0.00 |
| June, 2022 | 35,656.00 | 0.00 | 0.00 | 60,325.00 | 0.00 |
| July, 2022 | 3,68,379.00 | 0.00 | 0.00 | 5,18,935.00 | 0.00 |
| August, 2022 | 15,98,265.00 | 0.00 | 0.00 | 9,65,403.00 | 0.00 |
| September, 2022 | 92,151.00 | 0.00 | 0.00 | 12,93,083.00 | 49,100.00 |
| October, 2022 | 66,998.00 | 0.00 | 0.00 | 3,46,876.00 | 0.00 |
| November, 2022 | 33,249.46 | 0.00 | 0.00 | 56,575.00 | 0.00 |
| December, 2022 | 4,68,729.00 | 0.00 | 0.00 | 2,07,694.00 | 0.00 |
| Januaury, 2023 | 1,53,281.00 | 0.00 | 0.00 | 1,65,305.00 | 0.00 |
| February, 2023 | 5,85,070.14 | 0.00 | 0.00 | 1,10,872.40 | 0.00 |
| March, 2023 | 8,73,950.90 | 0.00 | 0.00 | 9,90,146.20 | 0.00 |
| Total | 56,20,312.50 | 0.00 | 0.00 | 50,10,959.00 | 49,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |