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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:-Kolegaon |
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| Opening Balance | 69,19,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,069.00 | 0.00 | 0.00 | 2,62,430.60 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,36,624.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2023 | 2,72,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 2,27,900.00 |
| December, 2023 | 1,81,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,61,945.00 | 0.00 | 0.00 | 13,74,754.60 | 2,27,900.00 |
| 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 |