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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:-Paradh Bk. |
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| Opening Balance | 1,40,02,295.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,03,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 11,87,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,57,838.00 | 64,500.00 |
| December, 2023 | 7,90,991.00 | 0.00 | 0.00 | 16,19,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,76,720.00 | 6,27,460.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 23,63,410.99 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,12,275.00 | 0.00 |
| Total | 39,78,244.00 | 0.00 | 0.00 | 69,98,219.99 | 6,91,960.00 |
| 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 |