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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:-Jawala (N) |
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| Opening Balance | 31,16,340.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,337.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| May, 2023 | 1,43,418.00 | 0.00 | 0.00 | 53,669.00 | 0.00 |
| June, 2023 | 4,19,908.00 | 0.00 | 0.00 | 11,98,613.60 | 0.00 |
| July, 2023 | 82,948.00 | 0.00 | 0.00 | 2,55,027.00 | 1,00,000.00 |
| August, 2023 | 1,50,382.00 | 0.00 | 0.00 | 7,43,077.00 | 0.00 |
| September, 2023 | 5,02,807.00 | 0.00 | 0.00 | 3,28,438.00 | 0.00 |
| October, 2023 | 17,52,175.00 | 0.00 | 0.00 | 2,04,851.00 | 0.00 |
| November, 2023 | 3,11,321.00 | 0.00 | 0.00 | 2,90,229.00 | 0.00 |
| December, 2023 | 5,86,874.00 | 0.00 | 0.00 | 1,46,753.20 | 0.00 |
| Januaury, 2024 | 15,630.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| March, 2024 | 17,70,082.00 | 0.00 | 0.00 | 1,90,500.60 | 0.00 |
| Total | 57,86,882.00 | 0.00 | 0.00 | 40,88,008.40 | 1,00,000.00 |
| 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 |