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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 Kh |
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| Opening Balance | 30,18,823.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,200.00 | 0.00 | 0.00 | 4,79,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,100.00 | 0.00 |
| August, 2023 | 8,95,741.00 | 0.00 | 0.00 | 8,23,007.00 | 0.00 |
| September, 2023 | 1,32,190.00 | 0.00 | 0.00 | 6,07,170.00 | 0.00 |
| October, 2023 | 45,540.00 | 0.00 | 0.00 | 3,06,759.00 | 0.00 |
| November, 2023 | 9,43,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| Januaury, 2024 | 3,11,496.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,55,275.00 | 0.00 | 0.00 | 14,72,734.88 | 0.00 |
| Total | 46,03,979.00 | 0.00 | 0.00 | 50,58,146.88 | 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 |