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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:-Muthad |
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| Opening Balance | 23,81,294.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,52,190.00 | 0.00 | 0.00 | 4,74,646.00 | 0.00 |
| May, 2024 | 2,52,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,849.00 | 0.00 | 0.00 | 1,48,533.60 | 0.00 |
| July, 2024 | 3,01,791.00 | 0.00 | 0.00 | 3,23,978.00 | 0.00 |
| August, 2024 | 6,23,027.00 | 0.00 | 0.00 | 5,50,382.00 | 0.00 |
| September, 2024 | 3,08,460.00 | 0.00 | 0.00 | 1,07,938.60 | 0.00 |
| October, 2024 | 5,25,398.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| November, 2024 | 5,73,410.00 | 0.00 | 0.00 | 4,85,725.00 | 0.00 |
| December, 2024 | 59,852.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 30,99,493.00 | 0.00 | 0.00 | 24,35,853.20 | 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 |