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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:-Pardi Kausadi |
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| Opening Balance | 32,53,048.00 | ||||
| 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 | 2,74,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2023 | 5,21,936.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Januaury, 2024 | 1,73,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,698.00 | 0.00 | 0.00 | 12,70,246.00 | 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 |