|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Thola |
|||||
| Opening Balance | 16,07,502.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2023 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2023 | 600.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2023 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2023 | 4,74,902.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2023 | 650.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2024 | 1,58,038.00 | 0.00 | 0.00 | 4,99,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,882.00 | 0.00 | 0.00 | 5,05,609.00 | 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 |