|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Bori |
|||||
| Opening Balance | 1,73,34,477.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,56,584.00 | 0.00 | 0.00 | 1,92,975.82 | 0.00 |
| May, 2023 | 7,10,186.00 | 0.00 | 0.00 | 96,301.82 | 0.00 |
| June, 2023 | 3,07,807.00 | 0.00 | 0.00 | 4,90,503.82 | 0.00 |
| July, 2023 | 5,10,210.00 | 0.00 | 0.00 | 2,65,205.32 | 0.00 |
| August, 2023 | 2,50,960.00 | 0.00 | 0.00 | 4,77,040.82 | 0.00 |
| September, 2023 | 3,55,805.00 | 0.00 | 0.00 | 3,00,032.82 | 0.00 |
| October, 2023 | 49,92,686.00 | 0.00 | 0.00 | 2,13,281.82 | 0.00 |
| November, 2023 | 7,91,105.00 | 0.00 | 0.00 | 4,54,082.82 | 0.00 |
| December, 2023 | 2,85,910.00 | 0.00 | 0.00 | 18,15,226.82 | 0.00 |
| Januaury, 2024 | 19,46,771.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| February, 2024 | 3,47,275.00 | 0.00 | 0.00 | 27,48,903.00 | 0.00 |
| March, 2024 | 43,62,860.00 | 0.00 | 0.00 | 24,16,517.82 | 0.00 |
| Total | 1,75,18,159.00 | 0.00 | 0.00 | 95,56,862.70 | 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 |