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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Dhotri |
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| Opening Balance | 27,87,091.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 8,07,534.28 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 871.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2024 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,19,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 98,842.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,12,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,87,182.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,308.00 | 0.00 | 0.00 | 20,31,276.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |