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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:-Wadner |
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| Opening Balance | 17,50,401.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,004.00 | 0.00 | 0.00 | 2,25,197.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| June, 2023 | 15,98,546.00 | 0.00 | 0.00 | 15,92,136.00 | 0.00 |
| July, 2023 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,81,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,54,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,00,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,65,444.00 | 0.00 | 0.00 | 22,98,566.00 | 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 |