eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Jamb Budruk |
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Opening Balance | 20,06,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
May, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,000.00 | 0.00 | 0.00 | 14,181.80 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,568.00 | 0.00 |
August, 2024 | 300.00 | 0.00 | 0.00 | 5,00,912.00 | 0.00 |
September, 2024 | 5,62,718.00 | 0.00 | 0.00 | 84,408.00 | 0.00 |
October, 2024 | 450.00 | 0.00 | 0.00 | 2,16,197.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,72,868.00 | 0.00 | 0.00 | 10,59,666.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |