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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:-Shirala |
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| Opening Balance | 52,42,457.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,610.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| June, 2024 | 6,900.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| July, 2024 | 10,302.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2024 | 3,28,776.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2024 | 4,82,704.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,61,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,382.00 | 85,800.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,16,999.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,687.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,292.00 | 0.00 | 0.00 | 22,40,769.00 | 85,800.00 |
| 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 |