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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:-Khambegaon |
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| Opening Balance | 14,61,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,048.00 | 0.00 |
| August, 2023 | 2,78,000.00 | 0.00 | 0.00 | 1,92,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,017.00 | 0.00 |
| October, 2023 | 10,48,250.00 | 0.00 | 0.00 | 3,70,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,822.00 | 0.00 |
| Januaury, 2024 | 1,99,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,847.00 | 0.00 |
| March, 2024 | 4,99,501.00 | 0.00 | 0.00 | 1,14,995.60 | 0.00 |
| Total | 20,25,172.00 | 0.00 | 0.00 | 20,64,024.60 | 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 |