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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:-Kok |
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| Opening Balance | 21,37,366.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2023 | 3,82,202.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2023 | 7,69,198.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,63,173.00 | 0.00 | 0.00 | 1,39,509.00 | 0.00 |
| Total | 24,70,975.00 | 0.00 | 0.00 | 14,95,184.00 | 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 |