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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:-Pimpalwadi |
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| Opening Balance | 21,06,699.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,550.00 | 0.00 |
| May, 2024 | 590.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 29,906.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 10,10,939.00 | 0.00 | 0.00 | 9,85,505.00 | 0.00 |
| September, 2024 | 3,24,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,331.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,90,605.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,933.00 | 0.00 | 0.00 | 20,17,191.00 | 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 |