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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:-Pachalegaon |
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| Opening Balance | 21,58,012.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 230.00 | 0.00 | 0.00 | 7,499.09 | 0.00 |
| May, 2023 | 4,85,532.00 | 0.00 | 0.00 | 9,476.00 | 0.00 |
| June, 2023 | 14,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,475.00 | 0.00 | 0.00 | 2,23,172.00 | 72,122.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,244.00 | 72,122.00 |
| October, 2023 | 7,98,038.00 | 0.00 | 0.00 | 59,000.00 | 29,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,829.00 | 0.00 | 0.00 | 2,51,760.67 | 0.00 |
| Januaury, 2024 | 2,82,699.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2024 | 8,77,271.00 | 0.00 | 0.00 | 40,214.76 | 0.00 |
| Total | 25,16,631.00 | 0.00 | 0.00 | 7,47,766.52 | 1,73,744.00 |
| 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 |