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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:-Kharbada |
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| Opening Balance | 15,99,139.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| May, 2023 | 16,130.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| August, 2023 | 16,150.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| September, 2023 | 3,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,64,014.00 | 0.00 | 0.00 | 1,86,398.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| December, 2023 | 4,166.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Januaury, 2024 | 1,21,341.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 3,06,159.00 | 0.00 | 0.00 | 30,431.00 | 0.00 |
| Total | 8,41,290.00 | 0.00 | 0.00 | 7,49,003.00 | 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 |