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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:-Navaki |
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| Opening Balance | 18,98,621.90 | ||||
| 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 | 2,17,731.00 | 0.00 |
| June, 2023 | 300.00 | 0.00 | 0.00 | 5,63,061.00 | 0.00 |
| July, 2023 | 54,220.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,992.00 | 0.00 |
| October, 2023 | 7,52,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,27,139.00 | 0.00 | 0.00 | 8,80,810.00 | 0.00 |
| February, 2024 | 13,295.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 6,67,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,18,772.00 | 0.00 | 0.00 | 22,01,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |