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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:-Dhavada |
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| Opening Balance | 1,24,63,974.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,76,575.00 | 2,00,082.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,74,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,36,858.00 | 0.00 | 0.00 | 16,71,490.00 | 0.00 |
| September, 2024 | 14,84,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,81,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,805.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,655.00 | 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 | 54,95,465.00 | 0.00 | 0.00 | 44,73,430.00 | 2,00,082.00 |
| 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 |