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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:-Walur |
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| Opening Balance | 2,26,74,636.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,52,420.00 | 0.00 |
| May, 2023 | 5,62,675.00 | 0.00 | 0.00 | 7,84,579.00 | 0.00 |
| June, 2023 | 19,72,554.00 | 0.00 | 0.00 | 18,43,778.00 | 0.00 |
| July, 2023 | 35,630.00 | 0.00 | 0.00 | 4,52,701.00 | 0.00 |
| August, 2023 | 21,820.00 | 0.00 | 0.00 | 2,27,332.00 | 0.00 |
| September, 2023 | 18,625.00 | 0.00 | 0.00 | 4,64,650.00 | 0.00 |
| October, 2023 | 38,71,614.00 | 0.00 | 0.00 | 8,99,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,789.00 | 0.00 |
| Januaury, 2024 | 12,90,568.00 | 0.00 | 0.00 | 5,54,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,642.00 | 0.00 |
| March, 2024 | 32,32,512.00 | 0.00 | 0.00 | 8,50,000.00 | 32,000.00 |
| Total | 1,10,05,998.00 | 0.00 | 0.00 | 83,65,687.00 | 32,000.00 |
| 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 |