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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:-Rampuri Budruk |
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| Opening Balance | 1,22,69,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,895.00 | 0.00 | 0.00 | 3,46,385.00 | 0.00 |
| May, 2023 | 16,616.00 | 0.00 | 0.00 | 19,119.00 | 0.00 |
| June, 2023 | 90,939.00 | 0.00 | 0.00 | 65,562.20 | 0.00 |
| July, 2023 | 12,634.00 | 0.00 | 0.00 | 35,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,470.00 | 0.00 |
| September, 2023 | 23,696.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 15,29,614.00 | 0.00 | 0.00 | 1,33,784.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 3,53,596.00 | 0.00 |
| December, 2023 | 85,606.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
| Januaury, 2024 | 5,10,854.00 | 0.00 | 0.00 | 2,90,720.00 | 0.00 |
| February, 2024 | 5,37,554.00 | 0.00 | 0.00 | 4,11,526.00 | 0.00 |
| March, 2024 | 12,83,492.00 | 0.00 | 0.00 | 12,87,051.00 | 0.00 |
| Total | 41,05,400.00 | 0.00 | 0.00 | 32,93,710.20 | 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 |