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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:-Korwadi |
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| Opening Balance | 20,29,655.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,200.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| August, 2024 | 21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,71,886.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,50,700.00 | 0.00 |
| November, 2024 | 65,740.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 6,60,084.00 | 0.00 | 0.00 | 10,70,800.00 | 0.00 |
| 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 |