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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:-Sipora Bazar |
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| Opening Balance | 18,18,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,512.00 | 0.00 | 0.00 | 33,054.50 | 0.00 |
| May, 2024 | 1,03,894.00 | 0.00 | 0.00 | 87,727.00 | 0.00 |
| June, 2024 | 1,27,180.00 | 0.00 | 0.00 | 80,382.00 | 0.00 |
| July, 2024 | 29,948.00 | 0.00 | 0.00 | 3,47,706.00 | 0.00 |
| August, 2024 | 4,51,269.00 | 0.00 | 0.00 | 3,46,028.00 | 0.00 |
| September, 2024 | 4,64,815.00 | 0.00 | 0.00 | 4,13,243.00 | 0.00 |
| October, 2024 | 15,40,638.20 | 0.00 | 0.00 | 16,72,816.60 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,360.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| Januaury, 2025 | 71,95,490.00 | 0.00 | 0.00 | 20,38,602.20 | 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 | 99,77,106.20 | 0.00 | 0.00 | 51,48,513.30 | 0.00 |
| 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 |