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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:-Dagpimpari |
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| Opening Balance | 10,88,294.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| October, 2023 | 4,33,472.00 | 0.00 | 0.00 | 4,68,978.00 | 0.00 |
| November, 2023 | 74.00 | 0.00 | 0.00 | 1,26,924.00 | 0.00 |
| December, 2023 | 1,50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,896.00 | 0.00 | 0.00 | 1,09,771.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| March, 2024 | 3,68,615.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| Total | 9,76,170.00 | 0.00 | 0.00 | 12,02,508.00 | 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 |