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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:-Asu |
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| Opening Balance | 41,56,006.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,16,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,182.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| July, 2023 | 17,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,404.00 | 0.00 | 0.00 | 59,787.00 | 0.00 |
| September, 2023 | 12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,04,053.00 | 0.00 | 0.00 | 42,057.50 | 0.00 |
| November, 2023 | 13,365.00 | 0.00 | 0.00 | 1,86,334.00 | 0.00 |
| December, 2023 | 3,31,583.00 | 0.00 | 0.00 | 1,35,764.00 | 0.00 |
| Januaury, 2024 | 4,300.00 | 0.00 | 0.00 | 11,58,359.00 | 0.00 |
| February, 2024 | 1,928.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 8,67,945.50 | 0.00 | 0.00 | 13,532.16 | 0.00 |
| Total | 23,32,467.50 | 0.00 | 0.00 | 24,36,964.66 | 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 |