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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:-Dahigaon |
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| Opening Balance | 66,24,842.41 | ||||
| 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 | 22,313.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2023 | 11,330.00 | 0.00 | 0.00 | 1,05,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2023 | 49,896.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
| October, 2023 | 2,55,560.00 | 0.00 | 0.00 | 1,21,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,994.00 | 0.00 |
| December, 2023 | 1,97,910.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| Januaury, 2024 | 19,113.00 | 0.00 | 0.00 | 1,72,793.00 | 0.00 |
| February, 2024 | 35,463.00 | 0.00 | 0.00 | 11,077.00 | 0.00 |
| March, 2024 | 10,08,485.00 | 0.00 | 0.00 | 6,05,245.00 | 0.00 |
| Total | 16,00,070.00 | 0.00 | 0.00 | 16,52,616.00 | 0.00 |
| 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 |