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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:-Gopegaon |
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| Opening Balance | 24,23,962.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,047.20 | 0.00 |
| June, 2024 | 1,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 67,920.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
| August, 2024 | 30,900.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2024 | 4,30,918.00 | 0.00 | 0.00 | 17,719.12 | 0.00 |
| October, 2024 | 16,471.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| November, 2024 | 7,482.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 1,13,900.00 | 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 | 5,56,491.00 | 0.00 | 0.00 | 8,40,011.32 | 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 |