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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:-Rampuri Khurd |
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| Opening Balance | 46,86,849.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,807.00 | 0.00 | 0.00 | 3,66,577.00 | 0.00 |
| June, 2023 | 27,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,917.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 1,060.00 | 0.00 | 0.00 | 5,68,090.00 | 0.00 |
| September, 2023 | 4,51,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,13,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,854.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2023 | 21,036.00 | 0.00 | 0.00 | 16,672.00 | 0.00 |
| Januaury, 2024 | 3,06,936.00 | 0.00 | 0.00 | 2,987.00 | 0.00 |
| February, 2024 | 7,47,091.00 | 0.00 | 0.00 | 7,28,774.20 | 0.00 |
| March, 2024 | 8,73,157.00 | 0.00 | 0.00 | 22,167.00 | 0.00 |
| Total | 34,31,017.00 | 0.00 | 0.00 | 17,12,667.20 | 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 |