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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:-Pimpla Lokhande |
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| Opening Balance | 50,90,013.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| May, 2024 | 715.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
| June, 2024 | 7,321.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| July, 2024 | 84,712.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,94,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,003.00 | 0.00 | 0.00 | 2,59,627.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,05,838.00 | 0.00 | 0.00 | 3,66,499.40 | 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 |