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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:-Dharasur |
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| Opening Balance | 93,99,716.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,32,254.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,95,686.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| September, 2023 | 4,51,544.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2023 | 14,73,680.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2023 | 62,739.00 | 0.00 | 0.00 | 6,86,884.00 | 0.00 |
| December, 2023 | 37,309.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| Januaury, 2024 | 5,01,227.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,122.00 | 0.00 |
| March, 2024 | 14,82,022.00 | 0.00 | 0.00 | 8,427.00 | 0.00 |
| Total | 52,68,820.00 | 0.00 | 0.00 | 12,43,773.00 | 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 |