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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:-Dharkhed |
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| Opening Balance | 19,22,917.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,787.00 | 0.00 | 0.00 | 8,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,422.00 | 0.00 |
| June, 2023 | 544.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,39,625.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,29,461.00 | 0.00 | 0.00 | 41,463.00 | 0.00 |
| Total | 15,48,049.00 | 0.00 | 0.00 | 5,83,614.00 | 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 |