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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:-Mardasgaon |
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| Opening Balance | 44,00,586.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,604.00 | 0.00 | 0.00 | 4,063.00 | 0.00 |
| May, 2023 | 25,403.00 | 0.00 | 0.00 | 43,921.00 | 0.00 |
| June, 2023 | 10,179.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| July, 2023 | 14,041.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| August, 2023 | 31,292.00 | 0.00 | 0.00 | 31,292.00 | 0.00 |
| September, 2023 | 59,995.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| October, 2023 | 19,80,983.00 | 0.00 | 0.00 | 1,09,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,08,267.00 | 0.00 |
| Januaury, 2024 | 7,03,764.00 | 0.00 | 0.00 | 3,86,122.00 | 0.00 |
| February, 2024 | 21,149.00 | 0.00 | 0.00 | 96,149.00 | 0.00 |
| March, 2024 | 12,56,755.00 | 0.00 | 0.00 | 2,25,205.90 | 0.00 |
| Total | 41,30,165.00 | 0.00 | 0.00 | 16,41,005.90 | 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 |