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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:-Dagadwadi |
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| Opening Balance | 26,39,702.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,42,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,746.00 | 0.00 |
| July, 2023 | 681.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,78,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,245.00 | 0.00 | 0.00 | 16,30,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |