eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Singnapur |
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Opening Balance | 1,37,13,818.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,23,170.00 | 0.00 | 0.00 | 5,52,879.00 | 0.00 |
May, 2023 | 46,890.00 | 0.00 | 0.00 | 1,58,708.00 | 0.00 |
June, 2023 | 22,775.00 | 0.00 | 0.00 | 1,46,142.60 | 0.00 |
July, 2023 | 355.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
August, 2023 | 31,126.00 | 0.00 | 0.00 | 4,41,988.00 | 0.00 |
September, 2023 | 18,891.00 | 0.00 | 0.00 | 1,99,833.60 | 0.00 |
October, 2023 | 17,69,704.00 | 0.00 | 0.00 | 89.00 | 0.00 |
November, 2023 | 3,000.00 | 0.00 | 0.00 | 1,73,990.00 | 0.00 |
December, 2023 | 99,849.00 | 0.00 | 0.00 | 57,724.60 | 0.00 |
Januaury, 2024 | 6,63,468.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
February, 2024 | 71,351.00 | 0.00 | 0.00 | 2,93,453.00 | 0.00 |
March, 2024 | 15,22,517.00 | 0.00 | 0.00 | 28,63,144.60 | 0.00 |
Total | 51,73,096.00 | 0.00 | 0.00 | 50,11,772.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |