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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:-Khandala |
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| Opening Balance | 99,89,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,02,180.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| May, 2024 | 2,69,164.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2024 | 99.00 | 0.00 | 0.00 | 29,623.60 | 0.00 |
| July, 2024 | 5,01,000.00 | 0.00 | 0.00 | 1,023.60 | 0.00 |
| August, 2024 | 1,93,377.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 2,32,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,21,121.00 | 44,233.00 |
| Januaury, 2025 | 61,371.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 22,59,284.00 | 0.00 | 0.00 | 9,62,768.20 | 79,233.00 |
| 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 |