|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Ukhalad |
|||||
| Opening Balance | 7,34,517.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 700.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,72,554.00 | 0.00 |
| June, 2023 | 7,28,850.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,50,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,735.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2023 | 20,902.00 | 0.00 | 0.00 | 1,466.00 | 0.00 |
| Januaury, 2024 | 4,82,555.00 | 0.00 | 0.00 | 9,00,636.00 | 0.00 |
| February, 2024 | 7,853.00 | 0.00 | 0.00 | 9,74,725.00 | 0.00 |
| March, 2024 | 12,22,934.00 | 0.00 | 0.00 | 55,206.88 | 0.00 |
| Total | 39,61,179.00 | 0.00 | 0.00 | 24,52,087.88 | 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 |