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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:-Manjrath |
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| Opening Balance | 16,91,510.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,900.00 | 0.00 | 0.00 | 1,647.20 | 0.00 |
| May, 2023 | 82,595.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 8,77,459.00 | 0.00 | 0.00 | 11,70,501.90 | 0.00 |
| July, 2023 | 3,415.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
| August, 2023 | 29,576.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,14,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,11,231.00 | 0.00 | 0.00 | 10,19,946.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,339.00 | 0.00 | 0.00 | 22,29,290.30 | 0.00 |
| 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 |