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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:-Waghalgaon |
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| Opening Balance | 11,67,986.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
| May, 2023 | 12,782.00 | 0.00 | 0.00 | 2,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 399.00 | 0.00 | 0.00 | 0.00 | 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 | 2,34,242.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,057.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| Januaury, 2024 | 96,345.00 | 0.00 | 0.00 | 2,628.00 | 0.00 |
| February, 2024 | 9,738.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
| March, 2024 | 2,04,058.00 | 0.00 | 0.00 | 850.56 | 0.00 |
| Total | 6,88,621.00 | 0.00 | 0.00 | 27,721.56 | 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 |