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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:-Pimpri (Rohila) |
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| Opening Balance | 46,28,798.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,33,025.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 3,59,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,272.00 | 0.00 |
| October, 2023 | 6,36,602.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,203.00 | 0.00 | 0.00 | 4,27,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,509.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| Total | 33,80,314.00 | 0.00 | 0.00 | 30,03,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |