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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:-Koparda |
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| Opening Balance | 90,64,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,490.00 | 0.00 |
| June, 2024 | 5,449.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,48,623.00 | 0.00 | 0.00 | 48,600.00 | 12,000.00 |
| September, 2024 | 2,86,320.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2024 | 12,059.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,901.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 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 | 5,58,451.00 | 0.00 | 0.00 | 12,14,585.00 | 12,000.00 |
| 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 |