|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Palaskheda Murtad |
|||||
| Opening Balance | 83,68,486.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,46,574.00 | 0.00 | 0.00 | 2,57,137.00 | 57,950.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2024 | 10,20,000.00 | 0.00 | 0.00 | 2,26,824.00 | 52,000.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| August, 2024 | 2,59,234.00 | 0.00 | 0.00 | 4,98,835.00 | 0.00 |
| September, 2024 | 3,11,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 2,13,000.00 | 39,000.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 41,46,942.00 | 0.00 | 0.00 | 16,11,696.00 | 1,48,950.00 |
| 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 |