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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:-Subhanpur |
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| Opening Balance | 23,41,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,450.00 | 0.00 | 0.00 | 2,597.00 | 0.00 |
| May, 2023 | 83,282.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 3,27,243.00 | 0.00 | 0.00 | 4,31,342.00 | 50,694.00 |
| July, 2023 | 3,100.00 | 0.00 | 0.00 | 3,32,857.00 | 0.00 |
| August, 2023 | 11,521.00 | 0.00 | 0.00 | 6,57,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| October, 2023 | 6,76,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,30,323.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| Januaury, 2024 | 10,07,313.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2024 | 15,300.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| March, 2024 | 25,275.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| Total | 32,86,185.00 | 0.00 | 0.00 | 20,22,558.00 | 50,694.00 |
| 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 |