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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:-Dudhgaon |
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| Opening Balance | 33,74,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,77,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,67,008.00 | 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 | 4,30,992.00 | 35,000.00 |
| Januaury, 2024 | 5,89,010.00 | 0.00 | 0.00 | 8,63,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 33,000.00 |
| March, 2024 | 14,75,305.00 | 0.00 | 0.00 | 8,73,118.00 | 0.00 |
| Total | 47,09,322.00 | 0.00 | 0.00 | 30,59,700.00 | 68,000.00 |
| 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 |