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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:-Renakhali |
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| Opening Balance | 55,29,595.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,746.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 6,84,807.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 48,410.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,473.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 12,43,284.00 | 0.00 | 0.00 | 2,48,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,775.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,49,658.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 35,26,153.00 | 0.00 | 0.00 | 4,11,189.00 | 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 |