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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:-Chatori |
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| Opening Balance | 57,83,481.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,062.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2023 | 31,928.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| July, 2023 | 22,890.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| August, 2023 | 28,910.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| September, 2023 | 8,751.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2023 | 16,28,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,75,216.00 | 0.00 |
| December, 2023 | 44,140.00 | 0.00 | 0.00 | 5,99,476.00 | 0.00 |
| Januaury, 2024 | 5,37,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,055.00 | 0.00 | 0.00 | 5,58,840.00 | 0.00 |
| March, 2024 | 13,92,986.00 | 0.00 | 0.00 | 5,82,976.00 | 0.00 |
| Total | 37,37,359.00 | 0.00 | 0.00 | 26,56,340.00 | 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 |