|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Pathri,Village Panchayat & Equivalent:-Wadi |
|||||
| Opening Balance | 41,98,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,912.00 | 0.00 | 0.00 | 4,59,022.70 | 0.00 |
| May, 2023 | 8,112.00 | 0.00 | 0.00 | 1,97,037.20 | 0.00 |
| June, 2023 | 9,14,066.00 | 0.00 | 0.00 | 8,83,070.80 | 0.00 |
| July, 2023 | 1,950.00 | 0.00 | 0.00 | 2,53,387.00 | 0.00 |
| August, 2023 | 888.00 | 0.00 | 0.00 | 3,10,811.80 | 0.00 |
| September, 2023 | 6,220.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 12,55,302.00 | 0.00 | 0.00 | 2,09,907.95 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 4,553.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| Januaury, 2024 | 3,97,414.00 | 0.00 | 0.00 | 40,918.29 | 0.00 |
| February, 2024 | 35,828.00 | 0.00 | 0.00 | 91,630.09 | 0.00 |
| March, 2024 | 9,23,999.00 | 0.00 | 0.00 | 17,067.26 | 0.00 |
| Total | 41,99,244.00 | 0.00 | 0.00 | 27,67,553.09 | 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 |