|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Ratnapur |
|||||
| Opening Balance | 16,52,907.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,580.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,204.00 | 0.00 |
| June, 2024 | 1,881.00 | 0.00 | 0.00 | 48,259.60 | 0.00 |
| July, 2024 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,189.00 | 0.00 | 0.00 | 3,56,854.00 | 0.00 |
| September, 2024 | 2,08,578.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,748.00 | 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 | 6,24,768.40 | 0.00 | 0.00 | 9,40,089.20 | 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 |