|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Sirsav |
|||||
| Opening Balance | 48,19,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,34,195.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 640.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| August, 2024 | 4,24,868.00 | 0.00 | 0.00 | 6,47,700.00 | 0.00 |
| September, 2024 | 6,39,350.00 | 0.00 | 0.00 | 1,23,137.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,91,599.00 | 0.00 |
| November, 2024 | 418.00 | 0.00 | 0.00 | 70,808.00 | 0.00 |
| December, 2024 | 5,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,104.00 | 0.00 | 0.00 | 3,59,424.00 | 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 | 10,72,607.00 | 0.00 | 0.00 | 30,62,571.00 | 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 |