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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:-Kunbephal |
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| Opening Balance | 16,53,640.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,972.45 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| May, 2024 | 96,156.00 | 0.00 | 0.00 | 96,006.00 | 0.00 |
| June, 2024 | 484.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| July, 2024 | 11,142.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| August, 2024 | 1,77,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,974.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2024 | 36,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,341.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 5,37,743.45 | 0.00 | 0.00 | 2,09,766.00 | 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 |