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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:-Janephal Dabhadi |
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| Opening Balance | 1,29,71,836.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| May, 2023 | 4,60,912.00 | 0.00 | 0.00 | 9,83,857.00 | 0.00 |
| June, 2023 | 3,27,236.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 0.00 | 3,89,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,073.00 | 0.00 |
| October, 2023 | 5,70,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 3,80,431.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 5,200.00 | 0.00 | 0.00 | 3,41,165.00 | 1,27,000.00 |
| February, 2024 | 4,33,593.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
| March, 2024 | 16,746.00 | 0.00 | 0.00 | 36,208.00 | 0.00 |
| Total | 30,95,751.00 | 0.00 | 0.00 | 32,58,439.00 | 1,27,000.00 |
| 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 |