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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:-Parbhani,Village Panchayat & Equivalent:-Bramhapuri Tarfe Pathri |
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| Opening Balance | 28,77,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,189.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| May, 2023 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2023 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2023 | 7,59,814.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,98,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,82,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 2,500.00 | 0.00 | 0.00 | 7,81,826.00 | 0.00 |
| Januaury, 2024 | 5,22,391.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2024 | 2,120.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2024 | 12,90,408.56 | 0.00 | 0.00 | 18,14,578.56 | 0.00 |
| Total | 41,67,646.56 | 0.00 | 0.00 | 44,01,560.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |