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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:-Simurgavan |
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| Opening Balance | 19,27,513.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,992.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2023 | 180.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,123.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,33,737.00 | 0.00 |
| October, 2023 | 9,01,393.00 | 0.00 | 0.00 | 3,15,169.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,230.00 | 0.00 | 0.00 | 90,141.00 | 0.00 |
| February, 2024 | 6,302.00 | 0.00 | 0.00 | 1,72,675.20 | 0.00 |
| March, 2024 | 13,68,367.00 | 0.00 | 0.00 | 10,23,022.50 | 0.00 |
| Total | 25,59,342.00 | 0.00 | 0.00 | 28,90,118.90 | 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 |