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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:-Gangakhed |
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| Opening Balance | 6,22,37,043.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,81,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,044.00 | 0.00 | 0.00 | 2,32,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,38,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,90,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,61,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,373.00 | 0.00 | 0.00 | 49,54,490.00 | 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 |