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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:-Pimpala Bhatya |
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| Opening Balance | 25,26,152.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,421.00 | 0.00 | 4,18,515.70 | 2,92,330.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 4,45,079.00 | 0.00 |
| June, 2024 | 37,853.00 | 0.00 | 0.00 | 1,14,060.00 | 56,370.00 |
| July, 2024 | 50,450.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| September, 2024 | 4,14,392.00 | 0.00 | 0.00 | 2,37,705.00 | 0.00 |
| October, 2024 | 11,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,000.00 | 0.00 | 0.00 | 4,34,835.00 | 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 | 5,23,407.00 | 0.00 | 4,18,515.70 | 15,65,399.00 | 56,370.00 |
| 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 |