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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:-Javkheda Bk. |
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| Opening Balance | 13,41,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,516.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,155.00 | 0.00 |
| July, 2023 | 17,60,386.00 | 0.00 | 0.00 | 18,69,206.00 | 0.00 |
| August, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,38,892.00 | 0.00 | 0.00 | 3,35,423.00 | 14,000.00 |
| November, 2023 | 5,04,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,80,587.00 | 0.00 | 0.00 | 15,773.00 | 0.00 |
| Januaury, 2024 | 10,09,352.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,01,200.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 92,31,481.00 | 0.00 | 0.00 | 29,00,157.00 | 18,000.00 |
| 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 |