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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 |
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| Opening Balance | 16,18,75,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,03,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,57,13,740.00 | 0.00 | 0.00 | 1,93,87,496.00 | 0.00 |
| August, 2023 | 1,23,66,986.00 | 0.00 | 0.00 | 1,06,84,483.00 | 0.00 |
| September, 2023 | 96,82,469.00 | 0.00 | 0.00 | 1,17,50,675.00 | 0.00 |
| October, 2023 | 98,64,480.00 | 0.00 | 0.00 | 1,14,58,723.00 | 0.00 |
| November, 2023 | 3,16,00,358.00 | 0.00 | 0.00 | 4,39,88,073.00 | 0.00 |
| December, 2023 | 3,80,25,240.00 | 0.00 | 0.00 | 3,13,78,373.00 | 0.00 |
| Januaury, 2024 | 2,81,82,613.00 | 0.00 | 0.00 | 4,08,53,670.00 | 0.00 |
| February, 2024 | 3,17,23,076.00 | 0.00 | 0.00 | 3,00,49,371.00 | 0.00 |
| March, 2024 | 17,54,20,614.00 | 0.00 | 0.00 | 20,10,98,838.00 | 0.00 |
| Total | 44,75,82,917.00 | 0.00 | 0.00 | 40,06,49,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |