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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Betawad Bk |
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| 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 |
| Back | |||||
| 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 |