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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:-Pethshivani |
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| Opening Balance | 1,02,04,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,861.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 8,614.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2023 | 7,255.00 | 0.00 | 0.00 | 12,657.00 | 0.00 |
| October, 2023 | 17,24,931.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| November, 2023 | 27,020.00 | 0.00 | 0.00 | 13,157.00 | 0.00 |
| December, 2023 | 72,840.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| Januaury, 2024 | 5,82,833.00 | 0.00 | 0.00 | 4,13,974.00 | 0.00 |
| February, 2024 | 6,941.00 | 0.00 | 0.00 | 1,221.00 | 0.00 |
| March, 2024 | 14,41,827.00 | 0.00 | 0.00 | 13,17,427.00 | 0.00 |
| Total | 38,76,341.00 | 0.00 | 0.00 | 22,19,974.00 | 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 |