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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Manwat,Village Panchayat & Equivalent:-Hamdapur |
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| Opening Balance | 48,88,841.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,875.00 | 0.00 | 3,11,665.00 | 4,55,839.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,09,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,29,198.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,67,866.00 | 0.00 |
| September, 2024 | 5,08,730.00 | 0.00 | 0.00 | 2,04,066.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,21,000.00 | 2,00,000.00 |
| 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 | 8,24,605.00 | 0.00 | 3,11,665.00 | 38,73,704.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |