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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:-Charthana |
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| Opening Balance | 66,79,490.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,721.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| June, 2023 | 8,470.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,46,471.00 | 0.00 |
| August, 2023 | 1,06,980.00 | 0.00 | 0.00 | 3,98,480.00 | 0.00 |
| September, 2023 | 9,350.00 | 0.00 | 0.00 | 4,99,400.00 | 0.00 |
| October, 2023 | 30,64,648.00 | 0.00 | 0.00 | 10,60,449.00 | 0.00 |
| November, 2023 | 53,595.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| December, 2023 | 8,850.00 | 0.00 | 0.00 | 8,80,850.00 | 0.00 |
| Januaury, 2024 | 10,15,995.00 | 0.00 | 0.00 | 17,87,631.00 | 89,400.00 |
| February, 2024 | 32,500.00 | 0.00 | 0.00 | 8,04,144.00 | 0.00 |
| March, 2024 | 25,78,161.00 | 0.00 | 0.00 | 8,18,730.00 | 0.00 |
| Total | 79,20,838.00 | 0.00 | 0.00 | 82,97,055.00 | 89,400.00 |
| 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 |