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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:-Kausadi |
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| Opening Balance | 1,92,61,880.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,020.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| May, 2023 | 16,930.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| June, 2023 | 24,530.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
| July, 2023 | 5,535.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| August, 2023 | 20,670.00 | 0.00 | 0.00 | 3,62,526.00 | 0.00 |
| September, 2023 | 26,245.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| October, 2023 | 27,88,694.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| November, 2023 | 1,59,645.00 | 0.00 | 0.00 | 1,76,925.00 | 0.00 |
| December, 2023 | 35,492.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| Januaury, 2024 | 9,19,538.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| February, 2024 | 5,930.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| March, 2024 | 23,01,507.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
| Total | 63,60,736.00 | 0.00 | 0.00 | 11,14,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |