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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:-Dongargaon |
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| Opening Balance | 35,57,432.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,74,669.09 | 0.00 |
| June, 2024 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9.95 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 4,45,931.95 | 0.00 | 0.00 | 21,696.76 | 0.00 |
| October, 2024 | 15,200.00 | 0.00 | 15,54,611.00 | 2,10,406.00 | 0.00 |
| November, 2024 | 19.90 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2024 | 9.95 | 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 | 5,14,381.70 | 0.00 | 15,54,611.00 | 5,38,521.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |