eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Gour |
|||||
Opening Balance | 32,37,678.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 93,650.00 | 0.00 | 0.00 | 2,69,135.40 | 0.00 |
May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 84,652.40 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,557.70 | 0.00 |
July, 2023 | 3,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,670.00 | 0.00 | 0.00 | 3,22,097.20 | 0.00 |
September, 2023 | 5,200.00 | 0.00 | 0.00 | 1,54,907.00 | 0.00 |
October, 2023 | 12,87,538.00 | 0.00 | 0.00 | 31,624.00 | 0.00 |
November, 2023 | 10,000.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
December, 2023 | 41,298.00 | 0.00 | 0.00 | 31,862.00 | 0.00 |
Januaury, 2024 | 4,51,510.00 | 0.00 | 0.00 | 46,279.20 | 0.00 |
February, 2024 | 10,710.00 | 0.00 | 0.00 | 2,97,999.00 | 0.00 |
March, 2024 | 11,01,738.00 | 0.00 | 0.00 | 10,90,270.56 | 0.00 |
Total | 33,07,274.00 | 0.00 | 0.00 | 26,82,828.46 | 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 |