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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:-Pingali Bazar |
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| Opening Balance | 37,92,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 59,207.00 | 0.00 |
| May, 2023 | 11,20,086.00 | 0.00 | 0.00 | 23,058.00 | 0.00 |
| June, 2023 | 82,985.00 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| July, 2023 | 61,049.00 | 0.00 | 0.00 | 2,56,783.00 | 0.00 |
| August, 2023 | 38,987.00 | 0.00 | 0.00 | 72,947.00 | 0.00 |
| September, 2023 | 59,108.00 | 0.00 | 0.00 | 26,547.00 | 0.00 |
| October, 2023 | 22,84,662.00 | 0.00 | 0.00 | 11,92,919.00 | 0.00 |
| November, 2023 | 32,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,585.00 | 0.00 | 0.00 | 2,16,496.00 | 0.00 |
| Januaury, 2024 | 7,81,851.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| February, 2024 | 18,660.00 | 0.00 | 0.00 | 53,297.00 | 0.00 |
| March, 2024 | 19,40,795.00 | 0.00 | 0.00 | 49,839.20 | 0.00 |
| Total | 65,65,313.00 | 0.00 | 0.00 | 20,75,927.20 | 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 |