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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Betawad Bk |
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| Opening Balance | 43,09,227.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,082.00 | 0.00 | 0.00 | 2,12,179.32 | 0.00 |
| May, 2024 | 19,19,921.00 | 0.00 | 0.00 | 18,85,252.00 | 0.00 |
| June, 2024 | 52,595.90 | 0.00 | 0.00 | 2,24,135.00 | 0.00 |
| July, 2024 | 63,092.00 | 0.00 | 0.00 | 76,997.28 | 0.00 |
| August, 2024 | 3,30,372.00 | 0.00 | 0.00 | 3,78,848.00 | 0.00 |
| September, 2024 | 9,74,379.68 | 0.00 | 0.00 | 3,67,274.40 | 0.00 |
| October, 2024 | 58,138.00 | 0.00 | 0.00 | 16,73,363.60 | 0.00 |
| November, 2024 | 1,49,809.83 | 0.00 | 0.00 | 81,840.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,642.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,82,390.41 | 0.00 | 0.00 | 49,73,532.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |