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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:-Hingangaon (Dk.) |
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| Opening Balance | 18,96,025.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,676.00 | 0.00 | 0.00 | 7,75,380.00 | 83,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 650.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 2,59,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,983.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,37,477.00 | 0.00 | 0.00 | 19,05,380.00 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |