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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:-Asegaon |
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| Opening Balance | 18,96,201.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,208.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,42,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| Januaury, 2024 | 4,46,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,19,399.00 | 0.00 | 0.00 | 11,27,467.00 | 0.00 |
| Total | 35,88,055.00 | 0.00 | 0.00 | 17,35,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |