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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:-Tambulgaon |
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| Opening Balance | 22,27,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2024 | 11,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 240.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| August, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,574.00 | 0.00 | 0.00 | 2,275.90 | 0.00 |
| October, 2024 | 9,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2024 | 4,800.00 | 0.00 | 0.00 | 3,881.80 | 0.00 |
| December, 2024 | 27,484.00 | 0.00 | 0.00 | 92,889.90 | 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 | 2,69,815.00 | 0.00 | 0.00 | 1,16,187.60 | 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 |