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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:-Tadborgaon |
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| Opening Balance | 38,47,819.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 5,000.00 | 0.00 |
| October, 2023 | 15,81,107.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 6,670.00 | 0.00 | 0.00 | 5,79,200.00 | 0.00 |
| December, 2023 | 6,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,956.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 14,162.00 | 0.00 | 0.00 | 1,81,607.00 | 0.00 |
| March, 2024 | 14,17,844.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| Total | 33,72,530.00 | 0.00 | 0.00 | 17,76,770.00 | 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 |