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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:-Pimpalwadi |
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| Opening Balance | 10,42,305.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,567.00 | 0.00 | 0.00 | 3,18,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,140.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 8,26,220.00 | 0.00 | 0.00 | 8,58,360.00 | 0.00 |
| September, 2023 | 44,384.00 | 0.00 | 0.00 | 22,731.00 | 0.00 |
| October, 2023 | 7,26,288.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,093.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,03,644.00 | 0.00 | 0.00 | 3,26,553.00 | 0.00 |
| Total | 31,86,525.00 | 0.00 | 0.00 | 21,22,131.00 | 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 |