|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Khasapur |
|||||
| Opening Balance | 21,42,409.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,275.00 | 0.00 | 0.00 | 4,94,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,634.00 | 0.00 |
| October, 2023 | 7,79,750.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 2,59,914.00 | 0.00 | 0.00 | 3,79,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| March, 2024 | 19,21,802.50 | 0.00 | 0.00 | 10,26,238.00 | 0.00 |
| Total | 32,19,741.50 | 0.00 | 0.00 | 35,26,941.00 | 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 |