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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:-Pathri,Village Panchayat & Equivalent:-Babhalgaon |
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| Opening Balance | 52,30,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,265.00 | 0.00 | 0.00 | 15,103.24 | 0.00 |
| May, 2024 | 64,969.00 | 0.00 | 0.00 | 43,142.37 | 0.00 |
| June, 2024 | 43,354.00 | 0.00 | 0.00 | 34,701.47 | 0.00 |
| July, 2024 | 51,370.00 | 0.00 | 0.00 | 2,46,693.01 | 0.00 |
| August, 2024 | 37,693.00 | 0.00 | 0.00 | 89,075.55 | 0.00 |
| September, 2024 | 12,76,916.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2024 | 1,81,994.00 | 0.00 | 0.00 | 3,29,564.50 | 0.00 |
| November, 2024 | 91,844.00 | 0.00 | 0.00 | 2,186.47 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,11,930.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,49,990.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,405.00 | 0.00 | 0.00 | 31,30,336.61 | 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 |