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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:-Sonpeth,Village Panchayat & Equivalent:-Kanhegaon |
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| Opening Balance | 46,15,703.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| May, 2024 | 1,709.60 | 0.00 | 0.00 | 1,83,171.60 | 0.00 |
| June, 2024 | 267.00 | 0.00 | 0.00 | 23.80 | 0.00 |
| July, 2024 | 62,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,844.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2024 | 8,79,508.00 | 0.00 | 0.00 | 23,223.60 | 0.00 |
| October, 2024 | 13,889.00 | 0.00 | 0.00 | 44,312.00 | 0.00 |
| November, 2024 | 5,464.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| December, 2024 | 5,041.00 | 0.00 | 0.00 | 63,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,032.00 | 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 | 9,75,509.60 | 0.00 | 0.00 | 10,09,843.00 | 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 |