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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:-Mathala |
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| Opening Balance | 5,20,799.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,605.00 | 0.00 | 0.00 | 30,347.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,146.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2023 | 1,97,312.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,771.00 | 0.00 | 0.00 | 57,237.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,61,426.00 | 0.00 | 0.00 | 5,36,643.20 | 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 |