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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:-Gugali Dhamangaon |
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| Opening Balance | 32,23,153.70 | ||||
| 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 | 10,76,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,73,522.00 | 0.00 |
| July, 2023 | 15,00,000.00 | 0.00 | 0.00 | 6,91,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 4,82,721.00 | 0.00 | 0.00 | 7,10,150.00 | 0.00 |
| November, 2023 | 4,82,721.00 | 0.00 | 0.00 | 1,29,250.00 | 86,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,822.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,684.00 | 0.00 |
| March, 2024 | 8,06,073.00 | 0.00 | 0.00 | 2,13,780.00 | 0.00 |
| Total | 35,93,337.00 | 0.00 | 0.00 | 39,58,074.00 | 86,000.00 |
| 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 |