|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Bori |
|||||
| Opening Balance | 2,52,95,774.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,860.00 | 0.00 | 0.00 | 3,10,849.82 | 0.00 |
| May, 2024 | 2,71,630.00 | 0.00 | 0.00 | 2,29,192.82 | 0.00 |
| June, 2024 | 2,74,340.00 | 0.00 | 0.00 | 9,89,751.82 | 1,71,000.00 |
| July, 2024 | 5,75,920.00 | 0.00 | 0.00 | 5,66,700.00 | 0.00 |
| August, 2024 | 3,07,960.00 | 0.00 | 0.00 | 30,86,814.00 | 0.00 |
| September, 2024 | 42,14,576.00 | 0.00 | 0.00 | 12,62,870.82 | 0.00 |
| October, 2024 | 9,09,545.00 | 0.00 | 0.00 | 5,10,771.64 | 2,99,000.00 |
| November, 2024 | 2,79,010.00 | 0.00 | 0.00 | 14,21,220.82 | 0.00 |
| December, 2024 | 16,200.00 | 0.00 | 0.00 | 7,08,710.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,62,041.00 | 0.00 | 0.00 | 90,86,881.74 | 4,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |