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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:-Pohetakali |
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| Opening Balance | 45,99,107.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,045.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,206.00 | 0.00 |
| June, 2024 | 28,503.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2024 | 1,03,864.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2024 | 50,844.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| September, 2024 | 13,34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,909.00 | 0.00 | 0.00 | 1,28,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,812.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 15,72,957.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |