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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:-Sadegaon |
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| Opening Balance | 29,33,236.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,010.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,862.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| July, 2023 | 23,235.00 | 0.00 | 0.00 | 33,142.00 | 0.00 |
| August, 2023 | 53,065.00 | 0.00 | 0.00 | 58,533.00 | 0.00 |
| September, 2023 | 24,465.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| October, 2023 | 16,22,472.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| November, 2023 | 68,170.00 | 0.00 | 0.00 | 68,541.00 | 0.00 |
| December, 2023 | 42,232.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| Januaury, 2024 | 6,32,793.00 | 0.00 | 0.00 | 5,19,946.00 | 0.00 |
| February, 2024 | 25,720.00 | 0.00 | 0.00 | 5,45,343.00 | 0.00 |
| March, 2024 | 13,58,153.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| Total | 39,34,177.00 | 0.00 | 0.00 | 13,60,161.00 | 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 |