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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:-Kawalgaon |
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| Opening Balance | 77,98,441.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,015.00 | 0.00 | 0.00 | 10,99,857.00 | 0.00 |
| May, 2023 | 7,800.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2023 | 8,338.00 | 0.00 | 0.00 | 1,83,214.00 | 0.00 |
| July, 2023 | 11,180.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| August, 2023 | 9,300.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| September, 2023 | 63,661.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| October, 2023 | 18,67,092.00 | 0.00 | 0.00 | 5,756.00 | 0.00 |
| November, 2023 | 77,540.00 | 0.00 | 0.00 | 92,476.00 | 0.00 |
| December, 2023 | 27,528.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 6,53,792.00 | 0.00 | 0.00 | 36,019.00 | 0.00 |
| February, 2024 | 77,060.00 | 0.00 | 0.00 | 35,76,240.00 | 11,336.00 |
| March, 2024 | 15,67,103.00 | 0.00 | 0.00 | 3,02,424.00 | 42,500.00 |
| Total | 43,88,409.00 | 0.00 | 0.00 | 56,25,176.00 | 53,836.00 |
| 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 |