eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Warud Narsinha |
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Opening Balance | 47,22,881.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 553.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
May, 2023 | 18,000.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2023 | 6,800.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
July, 2023 | 50,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2023 | 100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
October, 2023 | 10,33,334.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2023 | 2,99,426.00 | 0.00 | 0.00 | 5,27,426.00 | 0.00 |
Januaury, 2024 | 3,92,449.00 | 0.00 | 0.00 | 3,20,289.00 | 42,750.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
March, 2024 | 8,72,447.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
Total | 26,73,109.00 | 0.00 | 0.00 | 14,78,725.00 | 42,750.00 |
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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 |