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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:-Penur |
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| Opening Balance | 21,49,007.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,270.00 | 0.00 | 0.00 | 1,28,380.00 | 1,28,380.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 2,79,508.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,940.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| August, 2023 | 4,850.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| September, 2023 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,52,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,898.00 | 0.00 | 0.00 | 4,14,213.00 | 1,28,380.00 |
| 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 |