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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:-Satephal |
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| Opening Balance | 44,21,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,406.00 | 0.00 | 7,93,837.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,900.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2024 | 7,66,219.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2024 | 25,375.00 | 0.00 | 0.00 | 13,68,260.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 18,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,105.00 | 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 | 15,80,168.00 | 0.00 | 7,93,837.00 | 15,78,943.00 | 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 |