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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:-Purna,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 26,68,981.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,300.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2024 | 14,789.00 | 0.00 | 0.00 | 7,264.00 | 0.00 |
| June, 2024 | 5,900.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2024 | 70,180.00 | 0.00 | 0.00 | 1,52,592.00 | 0.00 |
| August, 2024 | 13,925.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2024 | 7,04,765.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2024 | 43,875.00 | 0.00 | 0.00 | 5,53,068.00 | 0.00 |
| November, 2024 | 32,155.00 | 0.00 | 0.00 | 6,81,952.00 | 0.00 |
| December, 2024 | 25,165.00 | 0.00 | 0.00 | 1,32,692.70 | 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 | 9,22,054.00 | 0.00 | 0.00 | 16,16,368.70 | 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 |