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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:-Kodoki |
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| Opening Balance | 56,54,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,29,895.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,87,137.00 | 0.00 |
| December, 2023 | 20,84,846.00 | 0.00 | 0.00 | 7,21,431.00 | 0.00 |
| Januaury, 2024 | 52,300.00 | 0.00 | 0.00 | 8,69,512.00 | 0.00 |
| February, 2024 | 87,420.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 5,02,408.00 | 0.00 | 0.00 | 6,34,092.00 | 0.00 |
| Total | 95,56,869.00 | 0.00 | 0.00 | 28,26,295.00 | 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 |