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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:-Sawangi Mhalsa |
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| Opening Balance | 82,85,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,79,408.00 | 0.00 | 0.00 | 14,71,959.00 | 0.00 |
| May, 2024 | 27,22,664.00 | 0.00 | 0.00 | 9,43,500.00 | 0.00 |
| June, 2024 | 73,783.00 | 0.00 | 0.00 | 22,48,690.00 | 0.00 |
| July, 2024 | 79,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2024 | 15,04,645.00 | 0.00 | 0.00 | 9,26,421.00 | 1,95,700.00 |
| 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 | 57,60,100.00 | 0.00 | 0.00 | 56,00,770.00 | 1,95,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |