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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:-Sonari |
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| Opening Balance | 34,05,479.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,717.00 | 0.00 | 0.00 | 3,15,550.00 | 0.00 |
| May, 2023 | 2,97,602.00 | 0.00 | 0.00 | 4,14,358.00 | 0.00 |
| June, 2023 | 1,800.00 | 0.00 | 0.00 | 6,56,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,504.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,15,881.00 | 0.00 | 0.00 | 2,98,191.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,827.00 | 0.00 | 0.00 | 4,00,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,38,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,494.00 | 0.00 | 0.00 | 22,54,236.00 | 20,000.00 |
| 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 |