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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:-Ita/ Ramnagar |
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| Opening Balance | 13,68,146.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,77,732.00 | 0.00 | 0.00 | 1,98,631.00 | 1,17,244.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,76,320.00 | 0.00 |
| August, 2023 | 11,30,385.00 | 0.00 | 0.00 | 12,24,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,53,044.00 | 0.00 | 0.00 | 6,02,334.60 | 0.00 |
| November, 2023 | 5,118.00 | 0.00 | 0.00 | 21,113.00 | 0.00 |
| December, 2023 | 6,84,142.00 | 0.00 | 0.00 | 95,685.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,09,057.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 46,55,421.00 | 0.00 | 0.00 | 29,58,072.60 | 1,17,244.00 |
| 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 |