eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Singnapur
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