|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Sonkhed |
|||||
| Opening Balance | 14,02,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,958.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| June, 2023 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,000.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| October, 2023 | 3,48,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,794.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,214.00 | 0.00 |
| March, 2024 | 2,90,715.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
| Total | 8,36,127.00 | 0.00 | 0.00 | 3,18,266.00 | 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 |