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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Anwa |
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| Opening Balance | 1,14,80,669.24 | ||||
| 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 | 18,76,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2023 | 15,58,591.00 | 0.00 | 0.00 | 23,55,137.00 | 0.00 |
| August, 2023 | 10,04,050.00 | 0.00 | 0.00 | 6,90,019.00 | 47,200.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,13,110.00 | 0.00 |
| October, 2023 | 11,01,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2023 | 11,04,230.00 | 0.00 | 0.00 | 3,12,130.00 | 0.00 |
| Januaury, 2024 | 39,000.00 | 0.00 | 0.00 | 45,941.00 | 0.00 |
| February, 2024 | 5,42,730.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 18,516.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| Total | 63,68,379.00 | 0.00 | 0.00 | 57,46,610.00 | 47,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |