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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:-Pimprala |
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| Opening Balance | 13,11,877.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2023 | 270.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,99,642.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,302.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,179.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 7,76,119.00 | 0.00 | 0.00 | 3,87,320.00 | 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 |