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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:-Palam,Village Panchayat & Equivalent:-Chatori |
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| Opening Balance | 68,64,500.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,81,454.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| May, 2024 | 19,479.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 129.00 | 0.00 | 0.00 | 25,005.90 | 0.00 |
| July, 2024 | 4,41,299.00 | 0.00 | 0.00 | 5,82,795.00 | 0.00 |
| August, 2024 | 11,100.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2024 | 13,59,979.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| October, 2024 | 27,775.00 | 0.00 | 0.00 | 85,612.00 | 0.00 |
| November, 2024 | 2,950.00 | 0.00 | 0.00 | 39,891.00 | 0.00 |
| December, 2024 | 6,576.00 | 0.00 | 0.00 | 1,33,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 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 | 30,50,741.00 | 0.00 | 0.00 | 12,41,836.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |