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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:-Fattepur |
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| Opening Balance | 39,72,765.25 | ||||
| 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 | 5,96,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,78,987.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,86,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2023 | 11,24,626.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,64,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,971.00 | 0.00 |
| Total | 30,11,555.00 | 0.00 | 0.00 | 27,26,929.00 | 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 |