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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:-Dhangar Takali |
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| Opening Balance | 59,50,769.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,122.00 | 0.00 | 0.00 | 69,577.00 | 0.00 |
| May, 2023 | 53,417.00 | 0.00 | 0.00 | 1,17,865.00 | 0.00 |
| June, 2023 | 26,963.00 | 0.00 | 0.00 | 2,86,769.00 | 0.00 |
| July, 2023 | 47,924.00 | 0.00 | 0.00 | 2,20,325.00 | 0.00 |
| August, 2023 | 26,188.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2023 | 19,139.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| October, 2023 | 7,34,131.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| November, 2023 | 8,13,547.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| December, 2023 | 51,388.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| Januaury, 2024 | 4,56,058.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| February, 2024 | 48,717.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| March, 2024 | 12,35,301.00 | 0.00 | 0.00 | 6,11,863.00 | 0.00 |
| Total | 35,21,895.00 | 0.00 | 0.00 | 19,70,523.00 | 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 |