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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:-Koda |
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| Opening Balance | 18,03,283.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,504.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,90,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,93,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,899.00 | 0.00 | 0.00 | 1,87,198.29 | 20,466.00 |
| Total | 83,48,288.00 | 0.00 | 0.00 | 9,04,098.29 | 20,466.00 |
| 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 |