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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 |
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| Opening Balance | 12,16,44,814.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,78,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,182.00 | 0.00 | 0.00 | 19,90,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,43,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,463.00 | 0.00 | 0.00 | 5,97,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,93,357.00 | 3,38,889.00 |
| Total | 11,86,731.00 | 0.00 | 0.00 | 42,24,228.00 | 3,38,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |