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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:-Sailu,Village Panchayat & Equivalent:-Chikalthana Budruk |
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| Opening Balance | 26,75,998.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,530.00 | 0.00 |
| October, 2023 | 9,28,864.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,75,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,844.00 | 0.00 |
| March, 2024 | 7,75,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,026.00 | 0.00 | 0.00 | 22,97,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |