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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:-Muda |
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| Opening Balance | 10,83,715.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 3,77,000.00 | 0.00 |
| October, 2023 | 2,57,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,164.00 | 0.00 | 0.00 | 1,164.00 | 0.00 |
| Januaury, 2024 | 88,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,797.00 | 0.00 | 0.00 | 7,05,544.00 | 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 |