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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:-Niwali |
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| Opening Balance | 11,05,536.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,576.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,093.00 | 0.00 | 0.00 | 90,311.80 | 0.00 |
| October, 2023 | 2,75,188.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| Januaury, 2024 | 1,11,828.00 | 0.00 | 0.00 | 77,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| March, 2024 | 2,48,447.56 | 0.00 | 0.00 | 3,005.90 | 0.00 |
| Total | 8,14,434.56 | 0.00 | 0.00 | 3,69,682.70 | 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 |