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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:-Jakepimpri |
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| Opening Balance | 18,89,284.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,665.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2024 | 550.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,93,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,255.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 48,781.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2024 | 3,071.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,447.00 | 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 | 5,06,835.00 | 0.00 | 0.00 | 4,24,427.00 | 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 |