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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:-Jalgaon,Village Panchayat & Equivalent:-Bhokar |
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| Opening Balance | 80,39,206.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,878.00 | 0.00 | 0.00 | 1,41,828.00 | 0.00 |
| May, 2023 | 25,029.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| June, 2023 | 41,640.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| July, 2023 | 17,900.00 | 0.00 | 0.00 | 97,517.00 | 0.00 |
| August, 2023 | 3,902.00 | 0.00 | 0.00 | 1,97,058.00 | 0.00 |
| September, 2023 | 66,250.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| October, 2023 | 10,978.00 | 0.00 | 0.00 | 50,922.00 | 0.00 |
| November, 2023 | 78,260.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2023 | 19,140.00 | 0.00 | 0.00 | 33,69,604.00 | 0.00 |
| Januaury, 2024 | 6,76,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,130.00 | 0.00 | 0.00 | 2,09,533.00 | 0.00 |
| March, 2024 | 13,31,113.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
| Total | 24,06,670.00 | 0.00 | 0.00 | 45,37,700.00 | 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 |