|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Palam,Village Panchayat & Equivalent:-Sategaon |
|||||
| Opening Balance | 39,58,000.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,745.00 | 0.00 | 0.00 | 7,470.90 | 0.00 |
| June, 2024 | 22,526.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| July, 2024 | 100.00 | 0.00 | 0.00 | 4,64,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,48,521.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2024 | 9,300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2024 | 58,800.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| 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 | 5,43,992.00 | 0.00 | 0.00 | 6,94,700.90 | 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 |