|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Shelgaon |
|||||
| Opening Balance | 58,53,001.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,470.00 | 0.00 | 0.00 | 3,24,245.00 | 0.00 |
| June, 2023 | 30,465.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| August, 2023 | 7,110.00 | 0.00 | 0.00 | 1,12,485.00 | 0.00 |
| September, 2023 | 20,105.00 | 0.00 | 0.00 | 1,13,385.00 | 0.00 |
| October, 2023 | 18,69,222.00 | 0.00 | 0.00 | 28,64,852.00 | 0.00 |
| November, 2023 | 40,980.00 | 0.00 | 0.00 | 12,39,618.00 | 0.00 |
| December, 2023 | 5,29,446.00 | 0.00 | 0.00 | 2,37,542.00 | 0.00 |
| Januaury, 2024 | 1,25,560.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
| February, 2024 | 83,840.00 | 0.00 | 0.00 | 32,058.00 | 0.00 |
| March, 2024 | 14,88,229.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
| Total | 42,00,927.00 | 0.00 | 0.00 | 52,16,479.00 | 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 |