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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:-Vizora |
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| Opening Balance | 11,05,554.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,481.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| May, 2024 | 2,193.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| July, 2024 | 11,551.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2024 | 2,66,166.00 | 0.00 | 0.00 | 71,751.00 | 0.00 |
| September, 2024 | 1,99,372.00 | 0.00 | 0.00 | 15,973.00 | 0.00 |
| October, 2024 | 5,58,592.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,581.00 | 0.00 | 0.00 | 6,27,691.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 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 | 14,01,936.00 | 0.00 | 0.00 | 9,85,971.00 | 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 |