|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Fulkalas |
|||||
| Opening Balance | 41,58,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 8,95,652.00 | 0.00 |
| June, 2023 | 40,841.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,00,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2024 | 4,33,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,85,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,825.00 | 0.00 | 0.00 | 14,52,491.00 | 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 |