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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:-Kotha |
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| Opening Balance | 30,49,092.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,800.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2024 | 24,32,764.00 | 0.00 | 0.00 | 8,99,912.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,47,148.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 400.00 | 0.00 | 0.00 | 393.00 | 0.00 |
| September, 2024 | 4,84,701.00 | 0.00 | 0.00 | 2,45,348.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,23,665.00 | 0.00 | 0.00 | 28,89,302.10 | 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 |