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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani |
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| Opening Balance | 275,29,56,296.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,61,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,67,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,87,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,52,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,76,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,67,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,37,882.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,69,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,81,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,60,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,48,639.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,30,528.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 3,70,43,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |