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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:-Pimpalgaon Thote |
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| Opening Balance | 34,40,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,430.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2023 | 70,200.00 | 0.00 | 0.00 | 17,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,532.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,533.00 | 0.00 |
| December, 2023 | 1,21,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 44,467.00 | 0.00 |
| February, 2024 | 12,56,128.00 | 0.00 | 0.00 | 3,50,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,099.00 | 0.00 |
| Total | 29,76,981.00 | 0.00 | 0.00 | 12,77,614.00 | 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 |