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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:-Pethshivani |
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| Opening Balance | 1,18,61,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,100.00 | 0.00 | 34,22,312.00 | 0.00 | 0.00 |
| May, 2024 | 12,723.00 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| June, 2024 | 737.00 | 0.00 | 0.00 | 3,83,757.00 | 0.00 |
| July, 2024 | 9,432.00 | 0.00 | 0.00 | 2,56,808.00 | 0.00 |
| August, 2024 | 1,586.00 | 0.00 | 0.00 | 6,24,246.00 | 0.00 |
| September, 2024 | 14,08,845.00 | 0.00 | 0.00 | 3,94,792.00 | 0.00 |
| October, 2024 | 13,375.00 | 0.00 | 0.00 | 1,26,656.00 | 0.00 |
| November, 2024 | 77,563.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2024 | 5,033.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| Januaury, 2025 | 5,320.00 | 0.00 | 0.00 | 1,97,323.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,32,684.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,714.00 | 0.00 | 34,22,312.00 | 25,34,253.00 | 0.00 |
| 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 |