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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:-Pathargavan Khurd |
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| Opening Balance | 14,81,102.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,347.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 2,16,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,31,551.00 | 0.00 | 0.00 | 31,437.20 | 0.00 |
| November, 2023 | 27,500.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,397.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 6,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,034.00 | 0.00 | 0.00 | 3,07,048.38 | 0.00 |
| Total | 11,42,620.00 | 0.00 | 0.00 | 9,09,531.78 | 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 |