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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:-Lohara |
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| Opening Balance | 26,24,083.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,872.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| June, 2023 | 8,442.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,088.00 | 0.00 | 0.00 | 7,338.00 | 0.00 |
| October, 2023 | 2,200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,98,554.00 | 0.00 | 0.00 | 1,50,144.00 | 0.00 |
| Januaury, 2024 | 1,60,061.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,227.00 | 0.00 |
| March, 2024 | 3,78,374.00 | 0.00 | 0.00 | 1,85,308.00 | 0.00 |
| Total | 18,69,591.00 | 0.00 | 0.00 | 5,48,857.00 | 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 |