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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:-Shrisi Budruk |
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| Opening Balance | 41,10,688.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,000.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2023 | 3,126.00 | 0.00 | 0.00 | 53,126.00 | 0.00 |
| June, 2023 | 27,628.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| July, 2023 | 7,889.00 | 0.00 | 0.00 | 14,389.00 | 0.00 |
| August, 2023 | 2,07,293.00 | 0.00 | 0.00 | 49,814.00 | 0.00 |
| September, 2023 | 698.00 | 0.00 | 0.00 | 2,08,640.60 | 0.00 |
| October, 2023 | 12,43,440.00 | 0.00 | 0.00 | 3,61,985.00 | 0.00 |
| November, 2023 | 9,398.00 | 0.00 | 0.00 | 3,84,206.00 | 0.00 |
| December, 2023 | 9,800.00 | 0.00 | 0.00 | 4,98,140.00 | 0.00 |
| Januaury, 2024 | 4,04,464.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| March, 2024 | 11,50,316.00 | 0.00 | 0.00 | 6,62,419.00 | 0.00 |
| Total | 31,03,052.00 | 0.00 | 0.00 | 30,66,119.60 | 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 |