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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:-Sipora Bazar |
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| Opening Balance | 31,24,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,306.00 | 0.00 |
| May, 2023 | 4,20,147.00 | 0.00 | 0.00 | 5,66,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,82,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,38,700.00 | 0.00 |
| August, 2023 | 58,470.00 | 0.00 | 0.00 | 2,46,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,20,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,87,786.00 | 4,34,812.00 |
| December, 2023 | 8,06,915.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| Januaury, 2024 | 32,777.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| February, 2024 | 1,01,076.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| March, 2024 | 44,109.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 19,83,658.00 | 0.00 | 0.00 | 37,24,033.00 | 4,34,812.00 |
| 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 |