|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Mak |
|||||
| Opening Balance | 13,82,625.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,729.00 | 0.00 |
| June, 2023 | 294.00 | 0.00 | 0.00 | 72,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,806.00 | 0.00 |
| October, 2023 | 6,99,728.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,988.00 | 0.00 |
| Januaury, 2024 | 1,83,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,977.00 | 0.00 | 0.00 | 2,20,592.40 | 0.00 |
| Total | 13,45,544.00 | 0.00 | 0.00 | 11,42,101.40 | 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 |