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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:-Purna,Village Panchayat & Equivalent:-Balasa Budruk |
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| Opening Balance | 55,43,302.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,61,486.00 | 0.00 |
| May, 2023 | 50,790.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,097.00 | 0.00 | 0.00 | 1,097.00 | 0.00 |
| August, 2023 | 2,130.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,25,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2024 | 8,56,446.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| Total | 22,88,262.00 | 0.00 | 0.00 | 20,67,223.00 | 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 |