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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:-Longaon |
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| Opening Balance | 69,77,949.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,605.00 | 0.00 | 0.00 | 5,73,574.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,622.00 | 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 | 3,87,701.00 | 0.00 |
| October, 2023 | 10,75,205.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| November, 2023 | 23,00,000.00 | 0.00 | 0.00 | 6,96,564.00 | 0.00 |
| December, 2023 | 8,83,479.00 | 0.00 | 0.00 | 4,33,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,61,073.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,37,804.00 | 2,75,608.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,95,327.00 | 0.00 |
| Total | 77,23,289.00 | 0.00 | 0.00 | 43,88,394.00 | 2,75,608.00 |
| 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 |