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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 |
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| Opening Balance | 20,88,08,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,55,046.00 | 0.00 | 0.00 | 1,94,51,639.00 | 0.00 |
| May, 2024 | 2,51,85,633.00 | 0.00 | 0.00 | 2,36,38,066.00 | 0.00 |
| June, 2024 | 2,50,73,700.00 | 0.00 | 0.00 | 1,98,97,963.00 | 0.00 |
| July, 2024 | 8,09,62,181.00 | 0.00 | 0.00 | 3,44,95,987.00 | 0.00 |
| August, 2024 | 1,51,68,710.00 | 0.00 | 0.00 | 2,87,80,996.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,76,43,796.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,02,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,66,45,270.00 | 0.00 | 0.00 | 15,64,11,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |