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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:-Mardasgaon |
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| Opening Balance | 36,06,669.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,08,113.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 1,720.00 | 0.00 | 0.00 | 4,06,605.90 | 0.00 |
| June, 2024 | 549.00 | 0.00 | 0.00 | 9,423.60 | 0.00 |
| July, 2024 | 57,400.00 | 0.00 | 0.00 | 3,26,678.00 | 0.00 |
| August, 2024 | 28,471.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| September, 2024 | 6,74,349.00 | 0.00 | 0.00 | 2,723.60 | 0.00 |
| October, 2024 | 13,875.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| November, 2024 | 2,600.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,398.10 | 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 | 11,87,077.00 | 0.00 | 0.00 | 14,36,294.20 | 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 |