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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:-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 |
| Back | |||||
| 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 |