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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:-Parva |
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| Opening Balance | 39,78,490.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2024 | 20,063.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| July, 2024 | 50.00 | 0.00 | 0.00 | 61,667.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,42,161.00 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
| October, 2024 | 3,720.32 | 0.00 | 0.00 | 6,86,644.00 | 0.00 |
| November, 2024 | 12,375.00 | 0.00 | 0.00 | 3,94,901.00 | 0.00 |
| December, 2024 | 44,400.00 | 0.00 | 0.00 | 1,72,969.00 | 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 | 7,22,769.32 | 0.00 | 0.00 | 20,53,425.00 | 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 |