|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Saikheda (Bamani) |
|||||
| Opening Balance | 10,81,702.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 149.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 936.00 | 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 | 4,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 2,79,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 28,000.00 | 0.00 | 0.00 | 98,758.00 | 0.00 |
| Januaury, 2024 | 93,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,52,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,311.00 | 0.00 | 0.00 | 1,33,494.00 | 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 |