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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:-Khadgaon |
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| Opening Balance | 38,55,846.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,439.00 | 0.00 | 0.00 | 1,489.00 | 0.00 |
| September, 2023 | 8,181.00 | 0.00 | 0.00 | 2,911.00 | 0.00 |
| October, 2023 | 12,35,302.00 | 0.00 | 0.00 | 5,483.00 | 0.00 |
| November, 2023 | 10,695.00 | 0.00 | 0.00 | 3,172.00 | 0.00 |
| December, 2023 | 30,265.00 | 0.00 | 0.00 | 1,037.00 | 0.00 |
| Januaury, 2024 | 2,89,757.00 | 0.00 | 0.00 | 7,269.00 | 0.00 |
| February, 2024 | 643.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2024 | 6,81,596.00 | 0.00 | 0.00 | 9,91,892.01 | 0.00 |
| Total | 22,60,878.00 | 0.00 | 0.00 | 12,38,490.01 | 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 |