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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Dahigaon |
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| Opening Balance | 65,72,296.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2024 | 5,693.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 11,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,052.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| October, 2024 | 7,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2024 | 27,780.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,743.00 | 0.00 | 0.00 | 3,45,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |