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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:-Manwat,Village Panchayat & Equivalent:-Kolha |
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| Opening Balance | 36,92,886.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,171.00 | 0.00 | 0.00 | 5,74,942.00 | 0.00 |
| May, 2023 | 6,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,181.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2023 | 18,096.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 9,74,709.00 | 0.00 |
| September, 2023 | 6,11,477.00 | 0.00 | 0.00 | 2,46,320.00 | 0.00 |
| October, 2023 | 12,06,613.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| December, 2023 | 44,507.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| Januaury, 2024 | 4,08,429.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2024 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,79,449.00 | 0.00 | 0.00 | 7,32,699.00 | 0.00 |
| Total | 39,11,119.00 | 0.00 | 0.00 | 30,34,255.00 | 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 |