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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:-Fattepur |
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| Opening Balance | 42,57,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,99,694.00 | 0.00 |
| August, 2024 | 3,62,534.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 4,35,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,38,321.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,46,500.00 | 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 | 42,97,650.00 | 0.00 | 0.00 | 21,84,410.00 | 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 |