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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:-Pimpalgaon Renukai |
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| Opening Balance | 1,49,47,678.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,41,113.00 | 0.00 |
| July, 2024 | 3,18,548.00 | 0.00 | 0.00 | 14,73,008.00 | 0.00 |
| August, 2024 | 12,62,906.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| September, 2024 | 19,15,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,12,740.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,87,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,81,768.00 | 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 | 45,09,839.00 | 0.00 | 0.00 | 42,52,878.00 | 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 |