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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:-Devulgaon Dudhate |
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| Opening Balance | 48,23,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,507.00 | 0.00 | 0.00 | 4,38,021.00 | 0.00 |
| June, 2023 | 213.00 | 0.00 | 0.00 | 15,023.60 | 0.00 |
| July, 2023 | 5,054.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 9,805.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| September, 2023 | 7,563.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2023 | 11,84,422.00 | 0.00 | 0.00 | 9,37,126.00 | 0.00 |
| November, 2023 | 27,140.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2023 | 25,896.00 | 0.00 | 0.00 | 33,823.60 | 0.00 |
| Januaury, 2024 | 4,17,687.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2024 | 14,655.00 | 0.00 | 0.00 | 7,41,970.00 | 0.00 |
| March, 2024 | 10,12,601.00 | 0.00 | 0.00 | 1,20,661.60 | 0.00 |
| Total | 27,98,188.00 | 0.00 | 0.00 | 23,37,761.80 | 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 |