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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:-Pathri,Village Panchayat & Equivalent:-Devnandra |
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| Opening Balance | 46,80,560.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,52,403.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
| May, 2023 | 1,53,338.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
| June, 2023 | 61,386.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| July, 2023 | 8,528.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2023 | 4,013.00 | 0.00 | 0.00 | 89,034.00 | 0.00 |
| September, 2023 | 73,445.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| October, 2023 | 18,46,630.00 | 0.00 | 0.00 | 10,52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| December, 2023 | 75,878.00 | 0.00 | 0.00 | 2,51,643.00 | 0.00 |
| Januaury, 2024 | 6,29,195.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 67,700.00 | 0.00 | 0.00 | 72,962.00 | 0.00 |
| March, 2024 | 15,62,156.00 | 0.00 | 0.00 | 20,25,913.00 | 7,40,732.00 |
| Total | 54,34,672.00 | 0.00 | 0.00 | 48,19,767.00 | 7,40,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |