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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:-Satephal |
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| Opening Balance | 33,72,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,400.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,89,110.00 | 0.00 | 0.00 | 1,99,903.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 26,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 7,68,595.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 20,06,764.00 | 0.00 | 0.00 | 9,57,749.00 | 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 |