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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:-Kokarwadi |
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| Opening Balance | 17,59,139.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,138.00 | 0.00 | 0.00 | 79,308.00 | 0.00 |
| July, 2023 | 5,337.00 | 0.00 | 0.00 | 24,677.75 | 0.00 |
| August, 2023 | 4,768.00 | 0.00 | 0.00 | 4,05,788.00 | 0.00 |
| September, 2023 | 7,056.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2023 | 5,23,026.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2023 | 1,48,795.00 | 0.00 | 0.00 | 1,31,009.00 | 0.00 |
| Januaury, 2024 | 4,584.00 | 0.00 | 0.00 | 2,08,886.00 | 0.00 |
| February, 2024 | 7,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,573.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 10,81,883.00 | 0.00 | 0.00 | 8,88,668.75 | 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 |