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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Charthana |
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| Opening Balance | 63,92,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,785.00 | 0.00 | 0.00 | 39,323.00 | 0.00 |
| May, 2024 | 46,300.00 | 0.00 | 0.00 | 67,174.00 | 0.00 |
| June, 2024 | 94,837.00 | 0.00 | 0.00 | 77,187.00 | 0.00 |
| July, 2024 | 1,46,580.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| August, 2024 | 4,500.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| September, 2024 | 24,96,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,99,000.00 | 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 | 28,30,438.00 | 0.00 | 0.00 | 20,25,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |