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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:-Dhengali Pimpalgaon |
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| Opening Balance | 13,05,987.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 2,48,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2023 | 6,22,526.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,513.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,601.00 | 0.00 |
| March, 2024 | 6,42,626.00 | 0.00 | 0.00 | 4,33,169.00 | 0.00 |
| Total | 14,72,665.00 | 0.00 | 0.00 | 16,13,841.00 | 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 |