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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:-Shirsi Budruk |
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| Opening Balance | 10,38,419.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 156.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 9,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,545.00 | 0.00 | 0.00 | 1,549.56 | 0.00 |
| Total | 9,08,361.00 | 0.00 | 0.00 | 13,549.56 | 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 |