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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:-Umarad |
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| Opening Balance | 13,54,300.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,772.00 | 0.00 | 0.00 | 1,04,047.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,349.17 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 3,01,514.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2024 | 1,00,736.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 450.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| March, 2024 | 3,55,310.00 | 0.00 | 0.00 | 1,06,049.56 | 0.00 |
| Total | 10,04,182.00 | 0.00 | 0.00 | 4,30,226.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |