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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Anala |
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| Opening Balance | 46,08,106.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,344.00 | 0.00 | 0.00 | 7,96,779.00 | 0.00 |
| May, 2023 | 21,360.00 | 0.00 | 0.00 | 5,23,318.00 | 0.00 |
| June, 2023 | 71,559.00 | 0.00 | 0.00 | 32,751.60 | 0.00 |
| July, 2023 | 17,899.00 | 0.00 | 0.00 | 53,443.60 | 0.00 |
| August, 2023 | 16,920.00 | 0.00 | 0.00 | 8,47,733.00 | 0.00 |
| September, 2023 | 32,708.00 | 0.00 | 0.00 | 26,148.20 | 0.00 |
| October, 2023 | 9,88,994.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,531.00 | 0.00 | 0.00 | 1,59,432.20 | 0.00 |
| March, 2024 | 18,44,845.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 39,96,188.00 | 0.00 | 0.00 | 24,65,752.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |