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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:-Pimpalkhed |
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| Opening Balance | 15,65,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,972.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 1,270.00 | 0.00 | 0.00 | 1,19,251.00 | 0.00 |
| July, 2023 | 40.00 | 0.00 | 0.00 | 1,53,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,06,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,412.00 | 40,000.00 |
| March, 2024 | 3,83,569.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| Total | 10,62,483.00 | 0.00 | 0.00 | 8,30,977.00 | 40,000.00 |
| 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 |