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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:-Kalgaon |
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| Opening Balance | 42,23,422.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 6,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,790.00 | 0.00 | 0.00 | 43,291.00 | 0.00 |
| September, 2023 | 5,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,57,578.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 1,03,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,011.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 3,56,802.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2024 | 2,210.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2024 | 8,86,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,40,496.00 | 0.00 | 0.00 | 2,31,591.00 | 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 |