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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:-Degaon |
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| Opening Balance | 23,68,679.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,298.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 4,495.00 | 0.00 | 0.00 | 83,628.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,82,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2023 | 7,613.00 | 0.00 | 0.00 | 7,613.00 | 0.00 |
| October, 2023 | 8,85,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,799.00 | 0.00 | 0.00 | 9,75,480.00 | 0.00 |
| December, 2023 | 32,254.00 | 0.00 | 0.00 | 95,722.00 | 0.00 |
| Januaury, 2024 | 3,24,936.00 | 0.00 | 0.00 | 2,32,318.00 | 0.00 |
| February, 2024 | 20,600.00 | 0.00 | 0.00 | 3,02,815.94 | 0.00 |
| March, 2024 | 7,41,008.00 | 0.00 | 0.00 | 2,02,046.76 | 0.00 |
| Total | 20,38,949.00 | 0.00 | 0.00 | 31,78,757.50 | 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 |