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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:-Hingangaon (Dk.) |
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| Opening Balance | 9,07,009.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,700.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| May, 2023 | 35,800.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 2,85,954.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,77,800.00 | 0.00 | 0.00 | 2,82,854.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,134.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 75,000.00 | 30,000.00 |
| February, 2024 | 3,28,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,135.00 | 0.00 | 0.00 | 3,38,416.00 | 0.00 |
| Total | 24,56,786.00 | 0.00 | 0.00 | 14,97,770.00 | 30,000.00 |
| 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 |