eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Pandhargaon |
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Opening Balance | 20,64,470.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,589.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,34,671.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 74,295.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
September, 2024 | 1,94,431.00 | 0.00 | 0.00 | 3,81,388.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,94,431.00 | 0.00 | 0.00 | 10,81,756.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |