|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Balsa |
|||||
| Opening Balance | 7,25,155.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 679.44 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2023 | 2,270.00 | 0.00 | 0.00 | 1,83,499.00 | 42,279.00 |
| October, 2023 | 2,31,428.00 | 0.00 | 0.00 | 2,03,815.00 | 47,860.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,391.00 | 0.00 |
| Januaury, 2024 | 77,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,280.44 | 0.00 | 0.00 | 4,69,705.00 | 90,139.00 |
| 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 |