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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:-Mankeshwar Charthana |
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| Opening Balance | 23,86,269.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,986.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2023 | 13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,300.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 5,23,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 5,65,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,522.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
| December, 2023 | 52,848.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2024 | 1,88,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,896.00 | 0.00 | 0.00 | 11,70,888.00 | 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 |