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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:-Devulgaon Dudhate |
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| Opening Balance | 52,83,512.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 5,770.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| June, 2024 | 10,860.00 | 0.00 | 0.00 | 3,47,130.00 | 0.00 |
| July, 2024 | 82,478.00 | 0.00 | 0.00 | 7,48,784.60 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,63,564.00 | 0.00 |
| September, 2024 | 9,97,551.00 | 0.00 | 0.00 | 46,423.60 | 0.00 |
| October, 2024 | 235.00 | 0.00 | 0.00 | 4,41,700.00 | 0.00 |
| November, 2024 | 2,835.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| December, 2024 | 11,880.00 | 0.00 | 0.00 | 19,628.60 | 0.00 |
| Januaury, 2025 | 300.00 | 0.00 | 0.00 | 1,73,509.00 | 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 | 11,21,409.00 | 0.00 | 0.00 | 38,15,257.80 | 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 |