|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Alegaon |
|||||
| Opening Balance | 28,38,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,528.00 | 0.00 | 0.00 | 31,896.30 | 0.00 |
| June, 2023 | 49,261.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| July, 2023 | 750.00 | 0.00 | 0.00 | 4,01,569.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,873.00 | 0.00 |
| September, 2023 | 20,145.00 | 0.00 | 0.00 | 21,647.20 | 0.00 |
| October, 2023 | 8,05,382.00 | 0.00 | 0.00 | 7,55,306.00 | 0.00 |
| November, 2023 | 21,200.00 | 0.00 | 0.00 | 1,79,668.00 | 0.00 |
| December, 2023 | 22,635.00 | 0.00 | 0.00 | 4,13,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,901.00 | 0.00 | 0.00 | 20,35,105.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |