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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:-Kharab Dhanora |
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| Opening Balance | 18,97,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 330.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,521.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| August, 2024 | 75,238.00 | 0.00 | 0.00 | 1,71,443.00 | 0.00 |
| September, 2024 | 3,50,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2024 | 1,420.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2024 | 6,930.00 | 0.00 | 0.00 | 2,18,750.00 | 58,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,317.00 | 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 | 5,47,089.00 | 0.00 | 0.00 | 4,57,200.00 | 58,500.00 |
| 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 |