|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Dhanora Motya |
|||||
| Opening Balance | 39,12,937.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,637.00 | 0.00 | 0.00 | 1,05,637.00 | 0.00 |
| August, 2023 | 8,076.00 | 0.00 | 0.00 | 8,376.00 | 0.00 |
| September, 2023 | 10,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2023 | 10,30,942.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,554.00 | 0.00 | 0.00 | 2,54,956.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,59,517.00 | 0.00 | 0.00 | 6,67,875.00 | 0.00 |
| Total | 23,30,347.00 | 0.00 | 0.00 | 10,56,844.00 | 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 |