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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:-Erandeshwar |
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| Opening Balance | 88,47,786.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,233.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 53,158.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| June, 2023 | 17,896.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 14,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,95,679.00 | 0.00 | 0.00 | 17,67,599.00 | 0.00 |
| November, 2023 | 10,93,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,93,400.00 | 0.00 |
| Januaury, 2024 | 7,29,334.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,57,836.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 50,54,170.00 | 0.00 | 0.00 | 30,99,299.00 | 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 |