eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Betawad Bk
Opening Balance 44,15,586.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,08,557.00 0.00 0.00 59,920.00 0.00
May, 2023 5,74,395.00 0.00 0.00 94,700.00 0.00
June, 2023 53,693.00 0.00 0.00 1,17,804.28 0.00
July, 2023 79,301.00 0.00 0.00 1,16,616.00 0.00
August, 2023 1,55,213.00 0.00 0.00 1,10,403.00 0.00
September, 2023 87,056.00 0.00 0.00 3,61,282.60 0.00
October, 2023 60,530.00 0.00 0.00 3,02,181.00 0.00
November, 2023 38,026.00 0.00 0.00 1,02,563.00 0.00
December, 2023 87,858.00 0.00 0.00 1,24,080.00 0.00
Januaury, 2024 3,85,231.00 0.00 0.00 15,51,160.00 0.00
February, 2024 6,39,534.65 0.00 0.00 29,367.00 0.00
March, 2024 13,06,363.50 0.00 2,00,978.00 5,11,062.80 0.00
Total 35,75,758.15 0.00 2,00,978.00 34,81,139.68 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