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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:-Govindpur |
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| Opening Balance | 10,14,083.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,112.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 1,874.00 | 0.00 | 0.00 | 4,874.00 | 0.00 |
| June, 2023 | 594.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 4,236.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| September, 2023 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,440.00 | 0.00 | 0.00 | 3,56,411.60 | 0.00 |
| November, 2023 | 16,015.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| December, 2023 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,686.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,348.00 | 0.00 | 0.00 | 87,500.95 | 0.00 |
| Total | 11,00,690.00 | 0.00 | 0.00 | 5,68,537.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |