|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sailu,Village Panchayat & Equivalent:-Kundi |
|||||
| Opening Balance | 14,06,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,337.00 | 0.00 | 0.00 | 5,10,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,118.00 | 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 | 2,07,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,633.00 | 0.00 |
| October, 2023 | 10,44,684.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 2,14,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,407.00 | 0.00 |
| March, 2024 | 5,38,262.00 | 0.00 | 0.00 | 2,14,199.00 | 0.00 |
| Total | 21,25,300.00 | 0.00 | 0.00 | 21,25,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |