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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Devkatwadi |
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| Opening Balance | 10,61,893.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,078.00 | 0.00 | 0.00 | 1,00,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,636.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,53,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,829.79 | 0.00 | 0.00 | 3,52,134.00 | 0.00 |
| December, 2023 | 26,685.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 1,17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,620.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| Total | 10,99,144.79 | 0.00 | 0.00 | 6,17,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |