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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:-Jogwada |
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| Opening Balance | 21,95,823.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 230.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2023 | 1,400.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| July, 2023 | 1,200.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| September, 2023 | 4,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 6,66,498.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| Januaury, 2024 | 2,22,168.00 | 0.00 | 0.00 | 1,85,196.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 1,67,990.00 | 0.00 |
| March, 2024 | 5,65,469.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 14,69,965.00 | 0.00 | 0.00 | 8,56,992.00 | 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 |