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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:-Shelgaon |
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| Opening Balance | 48,37,449.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,260.00 | 0.00 | 0.00 | 6,71,417.00 | 0.00 |
| May, 2024 | 16,240.00 | 0.00 | 0.00 | 2,76,973.00 | 0.00 |
| June, 2024 | 70,294.00 | 0.00 | 0.00 | 74,523.00 | 0.00 |
| July, 2024 | 41,940.00 | 0.00 | 0.00 | 28,023.00 | 0.00 |
| August, 2024 | 5,89,257.00 | 0.00 | 0.00 | 1,37,789.00 | 0.00 |
| September, 2024 | 6,56,105.00 | 0.00 | 0.00 | 10,62,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,05,500.00 | 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 | 15,74,096.00 | 0.00 | 0.00 | 28,57,025.00 | 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 |