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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:-Muthad |
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| Opening Balance | 29,82,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,147.00 | 0.00 | 0.00 | 3,33,434.00 | 0.00 |
| May, 2023 | 27,470.00 | 0.00 | 0.00 | 1,99,069.00 | 0.00 |
| June, 2023 | 2,149.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2023 | 2,845.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 2,44,664.00 | 0.00 | 0.00 | 2,71,335.00 | 0.00 |
| September, 2023 | 39,197.00 | 0.00 | 0.00 | 46,141.60 | 0.00 |
| October, 2023 | 2,72,392.00 | 0.00 | 0.00 | 3,06,890.00 | 0.00 |
| November, 2023 | 42,916.00 | 0.00 | 0.00 | 4,11,488.00 | 0.00 |
| December, 2023 | 2,12,592.00 | 0.00 | 0.00 | 8,523.60 | 0.00 |
| Januaury, 2024 | 10,081.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| February, 2024 | 14,33,884.00 | 0.00 | 0.00 | 13,19,295.00 | 0.00 |
| March, 2024 | 52,987.00 | 0.00 | 0.00 | 2,17,340.60 | 0.00 |
| Total | 27,42,324.00 | 0.00 | 0.00 | 33,43,228.80 | 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 |