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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:-Ukkadgaon Jahagir |
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| Opening Balance | 38,27,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,358.00 | 0.00 | 0.00 | 1,55,912.56 | 16,070.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,358.00 | 0.00 | 0.00 | 13,758.00 | 0.00 |
| September, 2024 | 4,84,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,286.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,514.00 | 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 | 9,14,876.00 | 0.00 | 0.00 | 4,03,470.56 | 16,070.00 |
| 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 |