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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Ambarwadi |
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| Opening Balance | 68,38,276.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,471.00 | 0.00 | 0.00 | 15,471.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 6,07,955.00 | 0.00 | 0.00 | 6,07,955.00 | 0.00 |
| September, 2023 | 33,77,714.00 | 0.00 | 0.00 | 31,67,708.00 | 0.00 |
| October, 2023 | 7,41,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,41,764.00 | 0.00 | 0.00 | 1,53,555.00 | 0.00 |
| December, 2023 | 1,26,455.00 | 0.00 | 0.00 | 3,13,798.00 | 0.00 |
| Januaury, 2024 | 5,72,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,38,621.00 | 0.00 | 0.00 | 31,18,230.00 | 0.00 |
| Total | 74,52,397.00 | 0.00 | 0.00 | 73,91,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |