eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Parbhani,Block Panchayat & Equivalent:-Sailu,Village Panchayat & Equivalent:-Girgaon Khurd
Opening Balance 9,34,828.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 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 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 2,39,866.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 65,454.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 79,957.00 0.00 0.00 1,15,000.00 0.00
February, 2024 290.00 0.00 0.00 33,300.00 0.00
March, 2024 2,00,270.00 0.00 0.00 0.00 0.00
Total 5,20,383.00 0.00 0.00 2,13,754.00 0.00
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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