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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:-Shirala |
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| Opening Balance | 45,71,192.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,812.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| May, 2023 | 4,54,034.00 | 0.00 | 0.00 | 5,14,120.00 | 0.00 |
| June, 2023 | 8,635.00 | 0.00 | 0.00 | 2,99,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| September, 2023 | 35,603.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2023 | 8,81,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,366.00 | 0.00 | 0.00 | 2,15,999.00 | 0.00 |
| Januaury, 2024 | 24,028.00 | 0.00 | 0.00 | 1,64,808.00 | 0.00 |
| February, 2024 | 6,256.00 | 0.00 | 0.00 | 9,02,059.00 | 2,50,000.00 |
| March, 2024 | 9,15,851.00 | 0.00 | 0.00 | 1,79,017.00 | 0.00 |
| Total | 29,55,738.00 | 0.00 | 0.00 | 25,34,473.00 | 2,50,000.00 |
| 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 |