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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:-Repa |
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| Opening Balance | 6,50,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 200.00 | 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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,64,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 1,060.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Januaury, 2024 | 1,25,606.00 | 0.00 | 0.00 | 1,07,147.80 | 0.00 |
| February, 2024 | 1,160.00 | 0.00 | 0.00 | 38,269.00 | 0.00 |
| March, 2024 | 3,07,629.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 8,00,479.00 | 0.00 | 0.00 | 1,95,215.80 | 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 |