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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:-Sonpeth,Village Panchayat & Equivalent:-Devinagar Tanda |
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| Opening Balance | 35,64,432.50 | ||||
| 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 | 2,72,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 499.00 | 0.00 | 0.00 | 12,16,706.00 | 0.00 |
| September, 2023 | 6,744.00 | 0.00 | 0.00 | 15,499.00 | 0.00 |
| October, 2023 | 6,80,554.00 | 0.00 | 0.00 | 1,80,672.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,213.00 | 0.00 | 0.00 | 11,569.00 | 0.00 |
| March, 2024 | 6,46,258.00 | 0.00 | 0.00 | 1,90,925.00 | 0.00 |
| Total | 15,77,521.00 | 0.00 | 0.00 | 18,88,052.00 | 0.00 |
| 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 |