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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:-Palam,Village Panchayat & Equivalent:-Banwas |
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| Opening Balance | 80,45,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 281.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 16,53,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 11,699.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 5,47,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 14,74,255.00 | 0.00 | 0.00 | 1,67,735.60 | 0.00 |
| Total | 36,93,800.00 | 0.00 | 0.00 | 8,38,892.80 | 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 |