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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:-Gour |
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| Opening Balance | 38,62,123.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 503.24 | 0.00 | 0.00 | 16,672.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| June, 2024 | 4,39,294.00 | 0.00 | 0.00 | 4,40,794.40 | 0.00 |
| July, 2024 | 10,98,400.00 | 0.00 | 0.00 | 9,98,851.40 | 0.00 |
| August, 2024 | 6,12,752.00 | 0.00 | 0.00 | 7,06,528.90 | 0.00 |
| September, 2024 | 19,57,390.00 | 0.00 | 0.00 | 9,96,545.36 | 0.00 |
| October, 2024 | 9,10,700.00 | 0.00 | 0.00 | 9,68,928.00 | 0.00 |
| November, 2024 | 3,960.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| December, 2024 | 500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,86,650.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,43,944.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,499.24 | 0.00 | 0.00 | 53,85,207.06 | 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 |