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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:-Pimpala Bhatya |
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| Opening Balance | 19,98,167.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,481.00 | 0.00 | 0.00 | 2,38,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,395.00 | 0.00 |
| June, 2023 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,92,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,776.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 4,091.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 1,63,843.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 4,24,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,467.00 | 0.00 | 0.00 | 5,97,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |