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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:-Parva |
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| Opening Balance | 24,61,110.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 7,59,973.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,358.00 | 0.00 |
| September, 2023 | 7,428.00 | 0.00 | 0.00 | 1,15,291.00 | 0.00 |
| October, 2023 | 7,96,039.00 | 0.00 | 0.00 | 15,966.00 | 0.00 |
| November, 2023 | 1,686.00 | 0.00 | 0.00 | 10,006.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,925.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,191.00 | 0.00 |
| March, 2024 | 6,51,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,492.00 | 0.00 | 0.00 | 9,86,112.20 | 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 |